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Investment Income And Gains And Losses (Significant Inputs Used In Schedule Of Measurement Of Credit Loss Component Recognized In Earnings For Each Significant Class Of ABS) (Details)
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Schedule of Investment Income, Reported Amounts, by Category [Line Items]  
Expected size of losses, Weighted average64.58%[1],[2]44.90%[1],[2]
Current subordination levels, Weighted average0.00%[1],[3]5.18%[1],[3]
Prepayment speed (annual CPR), Weighted average15.62[1],[3]9.08[1],[3]
Minimum Range [Member]
  
Schedule of Investment Income, Reported Amounts, by Category [Line Items]  
Expected size of losses, Range1.59%[4],[5]0.21%[4],[5]
Current subordination levels, Range0.00%[3],[5]0.00%[3],[5]
Prepayment speed (annual CPR), Range0.00[3],[5]0.00[3],[5]
Maximum Range [Member]
  
Schedule of Investment Income, Reported Amounts, by Category [Line Items]  
Expected size of losses, Range100.00%[4],[5]100.00%[4],[5]
Current subordination levels, Range29.46%[3],[5]42.16%[3],[5]
Prepayment speed (annual CPR), Range100.00[3],[5]38.13[3],[5]
[1]Calculated by weighting the relevant input/assumption for each individual security by the outstanding notional of the security
[2]Represents future expected credit losses on impaired assets expressed as a percentage of total outstanding balance.
[3]
[4]Represents future expected credit losses on impaired assets expressed as a percentage of total outstanding balance.
[5]Represents the range of inputs/assumptions based upon the individual securities within each category.