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Fair Value (Details 6) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Fair Value, Option, Quantitative Disclosures [Line Items]        
Realized gains $ 8 $ 12 $ 14 $ 26
Realized losses (7) (9) (11) (17)
Proceeds from sales of securities $ 25 $ 39 $ 36 $ 59