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Financial Instruments Investment Segment and Holding Company Narrative (Details) (Investment Segment [Member], Investment Funds [Member], USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Investment Segment [Member] | Investment Funds [Member]
     
Derivative [Line Items]      
Maximum payout amounts relating to put options written $ 630,000,000   $ 7,900,000,000
Covered put options on existing short positions     6,800,000,000
Realized and unrealized gain (loss) on derivatives, net 1,000,000 180,000,000  
Fair value of derivative instruments with credit-risk related contingent features in a liability position 662,000,000   84,000,000
Cash collateral posted for derivative positions $ 270,000,000   $ 148,000,000