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Derivative Financial Instruments and Off-balance sheet Financial Instruments (Details 4) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
party
Dec. 31, 2011
party
Derivative Financial Instruments and Off-balance Sheet Financial Instruments    
Cash and securities pledged as collateral by counterparties $ 23  
Securities pledged as collateral to counterparties 25  
Credit Derivatives    
Number of counter-parties 7 10
Notional amount 6,199 10,746
Credit exposure 24 105
Exposure, net of collateral 1 46
Gross liability fair value of contracts containing credit-risk-contingent features 62 133
Gross asset fair value of contracts containing credit-risk-contingent features and subject to MNAs (28) (60)
Collateral posted under MNAs for contracts containing credit-risk-contingent features (25) (72)
Maximum amount of additional exposure for contracts with credit-risk-contingent features if all features were triggered concurrently 9 1
AA-
   
Credit Derivatives    
Number of counter-parties   1
Notional amount   25
Credit exposure   1
Exposure, net of collateral   1
A+
   
Credit Derivatives    
Number of counter-parties 1 3
Notional amount 19 2,936
Credit exposure   24
Exposure, net of collateral   4
A
   
Credit Derivatives    
Number of counter-parties 3 2
Notional amount 2,252 3,913
Credit exposure 12 14
A-
   
Credit Derivatives    
Number of counter-parties 2 2
Notional amount 311 3,815
Credit exposure 1 25
Exposure, net of collateral 1  
BBB+
   
Credit Derivatives    
Number of counter-parties 1 2
Notional amount 3,617 57
Credit exposure 11 41
Exposure, net of collateral   $ 41