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Derivatives and Hedging Activities (Details 4) (USD $)
6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2012
2012
Jun. 30, 2012
2013
Jun. 30, 2012
2014
Jun. 30, 2012
2015
Jun. 30, 2012
2016
Jun. 30, 2012
2017-2026
Summary of Option Premiums Payable and Receivable                
Premiums Payable     $ 187,000,000 $ 358,000,000 $ 332,000,000 $ 305,000,000 $ 274,000,000 $ 978,000,000
Premiums Receivable     20,000,000 29,000,000 27,000,000 25,000,000 18,000,000 40,000,000
Gross notional amount of index options and futures contracts 1,300,000,000 1,300,000,000            
Gross notional amount of futures and total return swaps 117,000,000 123,000,000            
Gross notional amount of foreign currency forward contracts 21,000,000 26,000,000            
Gross notional amount of total return swap to hedge equity price risk $ 18,000,000 $ 17,000,000