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Financial Derivatives (Credit Ratings of Credit Default Swaps) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Notional Amount of Credit Risk Derivatives $ 110 $ 304
Underlying Other Guarantor [Member]
   
Notional Amount of Credit Risk Derivatives 0 [1] 94 [1]
Underlying Other Guarantor [Member] | External Credit Rating, Investment Grade [Member]
   
Notional Amount of Credit Risk Derivatives 0 [1],[2] 84 [1],[2]
Underlying Other Guarantor [Member] | External Credit Rating, Non Investment Grade [Member]
   
Notional Amount of Credit Risk Derivatives 0 [1],[2],[3] 10 [1],[2],[3]
Underlying Other Beneficiary [Member]
   
Notional Amount of Credit Risk Derivatives 110 210
Underlying Other Beneficiary [Member] | External Credit Rating, Investment Grade [Member]
   
Notional Amount of Credit Risk Derivatives 95 [2] 145 [2]
Underlying Other Beneficiary [Member] | External Credit Rating, Non Investment Grade [Member]
   
Notional Amount of Credit Risk Derivatives $ 15 [3] $ 65 [3]
[1] There were no credit default swaps sold as of September 30, 2012.
[2] Investment grade with a rating of BBB-/Baa3 or above based on published rating agency information.
[3] Subinvestment grade with a rating below BBB-/Baa3 based on published rating agency information.