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Derivative Financial Instruments (Summary of aggregate contractual or notional amounts and gross estimated fair values related to derivative financial instruments) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Without hedge designation [Member]
   
Contractual/notional amount $ 97 $ 46
Estimated fair value asset    1
Estimated fair value (liability) (3) (1)
Without hedge designation [Member] | Credit default swaps - purchased protection [Member]
   
Contractual/notional amount 20 20
Estimated fair value asset      
Estimated fair value (liability) (1) (1)
Without hedge designation [Member] | Currency forwards [Member]
   
Contractual/notional amount 72 22
Estimated fair value asset    1
Estimated fair value (liability) (2)   
Without hedge designation [Member] | Equity warrants [Member]
   
Contractual/notional amount 5 4
Estimated fair value asset      
Estimated fair value (liability)