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Investments (Consolidated Variable Interest Entities - Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Variable Interest Entity [Line Items]          
Financial or other support to investees designated as VIEs     $ 0 $ 0  
Consolidated Securitization Entities [Member]
         
Variable Interest Entity [Line Items]          
Variable interest, maximum exposure to loss in consolidated securitization entities 110   110   92
Long-term debt held by consolidated securitization entities, percentage range minimum     2.25% 2.25%  
Long-term debt held by consolidated securitization entities, percentage range maximum     5.57% 5.57%  
Interest expense on long-term debt held by consolidated securitization entities $ 30 $ 40 $ 96 $ 125