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Disclosures About Offsetting Assets and Liabilities - Offsetting Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Offsetting [Abstract]    
Derivative Liability, Fair Value, Gross Liability Net Of CollateraL Received $ 833 $ 1,630
Derivative Liability, Fair Value, Gross Asset Net Of CollateraL Received 832 1,608
Derivative Liability 1 22
Derivatives, Gross Amounts Not Offset in the Balance Sheet, Financial Instruments 0 0
Derivatives, Gross Amounts Not Offset in the Balance Sheet, Cash Colleteral Pledged 0 0
Derivatives, Gross Amounts Not Offset in the Balance Sheet, Net Amount $ 1 $ 22