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Derivatives and Hedging Activities (Details 5) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Derivative Instruments Gain (Loss)        
Number of interest rate swaps held 3   3  
Cash flow hedges
       
Derivative Instruments Gain (Loss)        
Cash flow hedge, Gain (Loss) Reclassified from Accumulated Other Comprehensive Income to Other revenues     $ 3  
Estimated reclassification of net pretax losses on cash flow hedges from accumulated other comprehensive income to earnings during the next 12 months     1  
Reclassification of net pretax gains, to be recorded as a reduction to interest and debt expense in the next 12 months     5  
Reclassification of net pretax losses, to be recorded in net investment income in the next 12 months     6  
Amount of Gain (Loss) Reclassified from Accumulated other Comprehensive Income into Income (1) (1) (1) 1
Hedging exposure to the variability in future cash flows     22 years  
Cash flow hedges | Net investment income
       
Derivative Instruments Gain (Loss)        
Amount of Gain (Loss) Reclassified from Accumulated other Comprehensive Income into Income (3) (2) (4) (5)
Cash flow hedges | Other revenues
       
Derivative Instruments Gain (Loss)        
Amount of Gain (Loss) Reclassified from Accumulated other Comprehensive Income into Income          3
Cash flow hedges | Interest and debt expense
       
Derivative Instruments Gain (Loss)        
Amount of Gain (Loss) Reclassified from Accumulated other Comprehensive Income into Income 2 1 3 3
Cash flow hedges | Interest on debt
       
Derivative Instruments Gain (Loss)        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives          14
Fair value hedges | Fixed rate debt | Interest and debt expense
       
Derivative Instruments Gain (Loss)        
Amount of Gain Recognized in Income on Derivatives $ 20 $ 9 $ 30 $ 28