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Derivative Financial Instruments (Details 5) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
counterparties
Dec. 31, 2012
counterparties
Derivative Financial Instruments    
Cash and securities pledged as collateral by counterparties $ 33  
Securities pledged as collateral to counterparties 29  
Collateral posted under MNAs, credit-risk-contingent provisions in a liability position 26 25
Collateral posted under MNAs for contracts without credit-risk-contingent liabilities 3  
Credit Derivatives    
Number of counter-parties 9 10
Notional amount 6,817 6,893
Credit exposure 33 33
Exposure, net of collateral 2 5
Gross liability fair value of contracts containing credit-risk-contingent features 55 65
Gross asset fair value of contracts containing credit-risk-contingent features and subject to MNAs (26) (31)
Collateral posted under MNAs for contracts containing credit-risk-contingent features (26) (25)
Maximum amount of additional exposure for contracts with credit-risk-contingent features if all features were triggered concurrently 3 9
A+
   
Credit Derivatives    
Number of counter-parties 1 2
Notional amount 918 29
Credit exposure 3 1
Exposure, net of collateral 1 1
A
   
Credit Derivatives    
Number of counter-parties 4 4
Notional amount 2,270 2,450
Credit exposure 14 13
Exposure, net of collateral   2
A-
   
Credit Derivatives    
Number of counter-parties 3 3
Notional amount 269 797
Credit exposure 2 8
Exposure, net of collateral 1 2
BBB+
   
Credit Derivatives    
Number of counter-parties 1 1
Notional amount 3,360 3,617
Credit exposure $ 14 $ 11