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Guarantees and Contingencies (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2011
Apr. 30, 2011
Jul. 31, 2009
Mar. 31, 2011
Dec. 31, 2010
Jun. 30, 2011
Guarantees and Contingencies            
Number of issuers of private placement interests sold by the Company's subsidiary subject of SEC actions     2      
Medical Capital and Provident Shale investments made by SAI clients           $ 400
Adverse rulings related to FINRA arbitrations brought against SAI           1
Pretax expenses related to settlements       118    
Payment under settlement agreements 2.8 150.0        
Portion of litigation settlement previously accrued         $ 40