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Derivative Instruments (Open Credit Default Swap Liabilities) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2013
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Dec. 31, 2012
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Open credit default swap liabilities    
Credit default swaps, number of instruments 7 7
Fair Value of open credit default swap liabilities $ (11) [1] $ (11) [1]
Maximum potential payout of open credit default swap liabilities 149 149
BBB- Average Credit Rating [Member] | 12/20/2016 Maturity [Member]
   
Open credit default swap liabilities    
Maturity date of open credit default swap liabilities Dec. 20, 2016 [2] Dec. 20, 2016 [2]
Credit rating of underlying obligation BBB- [2],[3] BBB- [2],[3]
Credit default swaps, number of instruments 3 [2] 3 [2]
Fair Value of open credit default swap liabilities (4) [1],[2] (4) [1],[2]
Maximum potential payout of open credit default swap liabilities 68 [2] 68 [2]
BBB- Average Credit Rating [Member] | 3/20/2017 Maturity [Member]
   
Open credit default swap liabilities    
Maturity date of open credit default swap liabilities Mar. 20, 2017 [2] Mar. 20, 2017 [2]
Credit rating of underlying obligation BBB- [2],[3] BBB- [2],[3]
Credit default swaps, number of instruments 4 [2] 4 [2]
Fair Value of open credit default swap liabilities (7) [1],[2] (7) [1],[2]
Maximum potential payout of open credit default swap liabilities $ 81 [2] $ 81 [2]
[1] Broker quotes are used to determine the market value of credit default swaps.
[2] These credit default swaps were sold to a counter-party of the consolidated VIEs discussed in Note 4 in our 2012 Form 10-K.
[3] Represents average credit ratings based on the midpoint of the applicable ratings among Moody's, S&P and Fitch Ratings, as scaled to the corresponding S&P ratings.