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Fair Value (Details 6) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Fair Value, Option, Quantitative Disclosures [Line Items]        
Realized gains $ 7 $ 8 $ 21 $ 34
Realized losses (6) (9) (17) (26)
Proceeds from sales of securities $ 12 $ 10 $ 48 $ 69