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Derivative Financial Instruments (Summary of recognized gains (losses) related to derivative financial instruments) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Recognized Gains (Losses)      
Derivative instruments not designated as hedging instruments, gain (loss), net    $ (1) $ 51
Derivative instruments, gain (loss) recognized in income, net    (2) 49
Interest rate swaps [Member]
     
Recognized Gains (Losses)      
Derivative instruments not designated as hedging instruments, gain (loss), net       61
Credit default swap - purchased protection [Member]
     
Recognized Gains (Losses)      
Derivative instruments not designated as hedging instruments, gain (loss), net    (1) (47)
Credit default swap - sold protection [Member]
     
Recognized Gains (Losses)      
Derivative instruments not designated as hedging instruments, gain (loss), net       3
Total return swaps [Member]
     
Recognized Gains (Losses)      
Derivative instruments not designated as hedging instruments, gain (loss), net       (2)
Futures sold, not yet purchased [Member]
     
Recognized Gains (Losses)      
Derivative instruments not designated as hedging instruments, gain (loss), net       21
Gain (loss) on derivative instruments held for trading purposes, net    (1) (2)
Options written [Member]
     
Recognized Gains (Losses)      
Derivative instruments not designated as hedging instruments, gain (loss), net       $ 15