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Investments and Derivative Instruments (Details 11) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Variable Interest Entity [Line Items]    
Document Period End Date Mar. 31, 2013  
Variable Interest Entities Primary Beneficiary    
Total Assets $ 226 $ 258
Total Liabilities 56 89
Maximum Exposure to Loss 174 174
Collateralized Debt Obligations [Member] | Consolidated VIEs [Member]
   
Variable Interest Entities Primary Beneficiary    
Total Assets 59 89
Total Liabilities 55 88
Maximum Exposure to Loss 7 7
Investment Fund [Member] | Consolidated VIEs [Member]
   
Variable Interest Entities Primary Beneficiary    
Total Assets 163 163
Total Liabilities 0 0
Maximum Exposure to Loss 164 162
Limited partnerships [Member] | Consolidated VIEs [Member]
   
Variable Interest Entities Primary Beneficiary    
Total Liabilities 1 1
Maximum Exposure to Loss 3 5
Variable Interest Entity Assets Included in Limited Partnerships and Other Alternative Investments $ 4 $ 6