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Derivative Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Asset derivatives    
Asset derivatives gross amount $ 244 $ 169
Liability derivatives    
Liability derivatives gross amount (738) (664)
OTC derivatives
   
Asset derivatives    
Asset derivatives gross amount 57 52
Offsets of derivative assets under counterparty netting (33) (29)
Derivative asset offsets under cash collateral received (14) (18)
Derivative assets net amount on balance sheet 10 5
Derivative assets pledged under securities collateral (10) (5)
Liability derivatives    
Liability derivatives gross amount (53) (63)
Offsets of derivative liabilities under counterparty netting 33 29
Derivative liability offsets under cash collateral pledged (9)  
Derivative liabilities net amount on balance sheet (29) (34)
Derivative liabilities received under securities collateral 26 25
Derivative liabilities net amount $ (3) $ (9)