Commitments, Contingencies and Guarantees (Details Textual) (Commercial paper [Member], USD $) In Millions, unless otherwise specified	6 Months Ended
Jun. 30, 2012
Commercial paper [Member]
Commitments, Contingencies and Guarantees (Textual) [Abstract]
Line of credit, current	$ 5
Term of standby and commercial letters of credit commitments	one year or less
Period of minimum rate of return on investment term	twelve-year weighted average period
Investor capital and minimum investment yield	178
Unamortized fair value of guarantee fee	7
Amount of securities lent with indemnification	319
Market value collateral securities	328
Current exposure to loss	36
Future exposure to loss	$ 42

The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 5

-Paragraph 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 4

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name FASB Interpretation (FIN)

-Number 45

-Paragraph 13

-Subparagraph c

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Name:	us-gaap_GuaranteeObligationsCurrentCarryingValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant