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Investments and Derivative Instruments (Details Textual 2) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Variable Interest Entity [Line Items]    
Assets $ 226 $ 258
Other liabilities, variable interest entity liabilities 56 89
Company's maximum exposure to the loss of the contingent capital facility 174 174
Non-Consolidated VIEs [Member]
   
Variable Interest Entity [Line Items]    
Assets 22 23
Other liabilities, variable interest entity liabilities 21 23
Company's maximum exposure to the loss of the contingent capital facility $ 3 $ 3