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Debt (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Debt Instrument [Line Items]      
Financial instruments owned and pledged as collateral $ 1,250,000,000    
Maximum possible extended period of maturity consumer notes 30 years    
Consumer Notes [Member]
     
Debt Instrument [Line Items]      
Aggregate redemption limit of consumer notes 1,000,000    
aggregate redemption limit of consumer notes, percent 1.00%    
Individual redemption limit of consumer notes 250,000    
Interest rate on fixed consumer notes, minimum 4.00%    
Interest rate on fixed consumer notes, maximum 6.00%    
Long-term debt 2013 Repayments 78,000,000    
Long-term debt 2014 Repayments 13,000,000    
Long-term debt, maturities, 2015 Repayments 30,000,000    
Long-term debt, maturities, 2016 Repayments 18,000,000    
Long-term debt, maturities, 2017 Repayments 12,000,000    
Long-term debt, maturities, thereafter repayments 8,000,000    
Interest credited to consumer notes holders $ 10,000,000 $ 15,000,000 $ 25,000,000
Minimum [Member] | Consumer Notes [Member]
     
Debt Instrument [Line Items]      
Consumer Price Index, Basis Points 100    
Maximum [Member] | Consumer Notes [Member]
     
Debt Instrument [Line Items]      
Consumer Price Index, Basis Points 260