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Derivatives and Hedging Activities (Details 3) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2011
2012
Dec. 31, 2011
2013
Dec. 31, 2011
2014
Dec. 31, 2011
2015
Dec. 31, 2011
2016
Dec. 31, 2011
2017-2026
Summary of Option Premiums Payable and Receivable                
Premiums Payable     $ 372,000,000 $ 349,000,000 $ 324,000,000 $ 296,000,000 $ 265,000,000 $ 925,000,000
Premiums Receivable     41,000,000 26,000,000 24,000,000 22,000,000 15,000,000 34,000,000
Gross notional amount of index options and futures contracts 1,300,000,000 1,500,000,000            
Gross notional amount of futures and total return swaps 123,000,000 174,000,000            
Gross notional amount of foreign currency forward contracts 26,000,000 21,000,000            
Gross notional amount of total return swap to hedge equity price risk $ 17,000,000 $ 35,000,000