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Financial Instruments Investment Segment and Holding Company Narrative (Details) (USD $)
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Derivative [Line Items]      
Cash collateral posted for derivative positions $ 40,000,000   $ 148,000,000
Investment Segment [Member] | Investment Funds [Member]
     
Derivative [Line Items]      
Maximum payout amounts relating to put options written 859,000,000   7,900,000,000
Covered put options on existing short positions     6,800,000,000
Unrealized gains on open option contracts written 1,000,000 180,000,000  
Fair value of derivative instruments with credit-risk related contingent features in a liability position $ 478,000,000   $ 84,000,000