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Investments and Cash - Fair Value of Available-for-Sale Municipal Bond Portfolio by State and Revenue Sources (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Municipal Bonds [Member]
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value $ 4,554 $ 5,135
Available-for-Sale Municipal Bonds, Amortized Cost 4,411 4,696
Municipal Bonds [Member] | Texas
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 653 775
Available-for-Sale Municipal Bonds, Amortized Cost 629 708
Municipal Bonds [Member] | New York
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 589 673
Available-for-Sale Municipal Bonds, Amortized Cost 575 620
Municipal Bonds [Member] | California
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 472 459
Available-for-Sale Municipal Bonds, Amortized Cost 452 425
Municipal Bonds [Member] | Florida
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 334 356
Available-for-Sale Municipal Bonds, Amortized Cost 318 319
Municipal Bonds [Member] | Illinois
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 240 287
Available-for-Sale Municipal Bonds, Amortized Cost 234 260
Municipal Bonds [Member] | Massachusetts
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 207 225
Available-for-Sale Municipal Bonds, Amortized Cost 200 199
Municipal Bonds [Member] | Washington
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 203 218
Available-for-Sale Municipal Bonds, Amortized Cost 199 200
Municipal Bonds [Member] | Arizona
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 173 188
Available-for-Sale Municipal Bonds, Amortized Cost 170 171
Municipal Bonds [Member] | Georgia
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 130 142
Available-for-Sale Municipal Bonds, Amortized Cost 125 132
Municipal Bonds [Member] | Pennsylvania
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 128 140
Available-for-Sale Municipal Bonds, Amortized Cost 128 129
Municipal Bonds [Member] | All others
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 1,425 1,672
Available-for-Sale Municipal Bonds, Amortized Cost 1,381 1,533
State General Obligation
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 510 581
State General Obligation | Texas
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 77 88
State General Obligation | New York
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 12 22
State General Obligation | California
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 32 23
State General Obligation | Florida
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 33 47
State General Obligation | Illinois
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 14 15
State General Obligation | Massachusetts
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 44 42
State General Obligation | Washington
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 31 33
State General Obligation | Arizona
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 0 0
State General Obligation | Georgia
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 0 14
State General Obligation | Pennsylvania
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 13 68
State General Obligation | All others
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 254 229
Local General Obligation
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 888 980
Local General Obligation | Texas
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 299 345
Local General Obligation | New York
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 58 58
Local General Obligation | California
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 86 77
Local General Obligation | Florida
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 59 50
Local General Obligation | Illinois
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 70 84
Local General Obligation | Massachusetts
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 16 18
Local General Obligation | Washington
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 19 40
Local General Obligation | Arizona
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 7 8
Local General Obligation | Georgia
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 28 20
Local General Obligation | Pennsylvania
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 18 32
Local General Obligation | All others
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 228 248
Revenue Bonds
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 3,156 3,574
Available-for-Sale Municipal Bonds, Amortized Cost 3,062 3,273
Revenue Bonds | Tax backed
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 708 720
Available-for-Sale Municipal Bonds, Amortized Cost 686 656
Revenue Bonds | Transportation
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 642 717
Available-for-Sale Municipal Bonds, Amortized Cost 615 646
Revenue Bonds | Municipal utilities
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 500 567
Available-for-Sale Municipal Bonds, Amortized Cost 482 519
Revenue Bonds | Water and sewer
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 459 567
Available-for-Sale Municipal Bonds, Amortized Cost 453 520
Revenue Bonds | Higher education
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 358 430
Available-for-Sale Municipal Bonds, Amortized Cost 353 389
Revenue Bonds | Healthcare
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 289 323
Available-for-Sale Municipal Bonds, Amortized Cost 281 296
Revenue Bonds | All others
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 200 250
Available-for-Sale Municipal Bonds, Amortized Cost 192 247
Revenue Bonds | Texas
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 277 342
Revenue Bonds | New York
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 519 593
Revenue Bonds | California
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 354 359
Revenue Bonds | Florida
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 242 259
Revenue Bonds | Illinois
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 156 188
Revenue Bonds | Massachusetts
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 147 165
Revenue Bonds | Washington
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 153 145
Revenue Bonds | Arizona
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 166 180
Revenue Bonds | Georgia
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 102 108
Revenue Bonds | Pennsylvania
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 97 40
Revenue Bonds | All others
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value 943 1,195
Pre-Refunded Bonds
   
Investments    
Available-for-Sale Municipal Bonds, Fair Value $ 525 $ 496