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Offsetting Assets and Liabilities (Details 2) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Derivatives    
Gross Amounts of Recognized Liabilities $ 3,828 $ 4,198
Securities loaned    
Gross Amounts of Recognized Liabilities 92 145
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (40) [1] (67) [1]
Cash Collateral (52) (78)
Securities Collateral 0 0
Net Amount 0 0
Repurchase agreements    
Gross Amounts of Recognized Liabilities 150 501
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments 0 [1] 0 [1]
Cash Collateral 0 0
Securities Collateral (150) (501)
Net Amount 0 0
Total    
Gross Amounts of Recognized Liabilities 4,219 3,956
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,928) [1] (2,773) [1]
Cash Collateral (54) (145)
Securities Collateral (1,220) (1,032)
Net Amount 17 6
OTC
   
Derivatives    
Gross Amounts of Recognized Liabilities 3,962 3,310
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,875) [1] (2,706) [1]
Cash Collateral    (67)
Securities Collateral (1,070) (531)
Net Amount 17 6
Over the Counter Cleared Swaps [Member]
   
Derivatives    
Gross Amounts of Recognized Liabilities 15  
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (13) [1]  
Cash Collateral (2)  
Securities Collateral     
Net Amount     
Total Over the Counter Derivatives [Member] [Member]
   
Derivatives    
Gross Amounts of Recognized Liabilities 3,977  
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,888) [1]  
Cash Collateral (2)  
Securities Collateral (1,070)  
Net Amount $ 17  
[1] Represents the amount of liabilities that could be offset by assets with the same counterparty under master netting or similar arrangements that management elects not to offset on the Consolidated Balance Sheets.