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Derivative Financial Instruments (Details 5) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
party
Dec. 31, 2012
party
Derivative Financial Instruments    
Cash and securities pledged as collateral by counterparties $ 7  
Securities pledged as collateral to counterparties 23  
Collateral posted under MNAs, credit-risk-contingent provisions in a liability position 13 25
Collateral posted under MNAs for contracts without credit-risk-contingent liabilities 10  
Credit Derivatives    
Number of counter-parties 8 7
Notional amount 964 6,199
Credit exposure 7 24
Exposure, net of collateral 2 1
Gross liability fair value of contracts containing credit-risk-contingent features 26 62
Gross asset fair value of contracts containing credit-risk-contingent features and subject to MNAs (12) (28)
Collateral posted under MNAs for contracts containing credit-risk-contingent features (13) (25)
Maximum amount of additional exposure for contracts with credit-risk-contingent features if all features were triggered concurrently 1 9
A+
   
Credit Derivatives    
Number of counter-parties 1 1
Notional amount 21 19
A
   
Credit Derivatives    
Number of counter-parties 3 3
Notional amount 32 2,252
Credit exposure 2 12
A-
   
Credit Derivatives    
Number of counter-parties 3 2
Notional amount 135 311
Credit exposure 1 1
Exposure, net of collateral 1 1
BBB+
   
Credit Derivatives    
Number of counter-parties 1 1
Notional amount 776 3,617
Credit exposure 4 11
Exposure, net of collateral $ 1