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Offsetting Assets and Liabilities (Details 2) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Derivatives    
Gross Amounts of Recognized Liabilities $ 3,728 $ 4,198
Securities loaned    
Gross Amounts of Recognized Liabilities 177 145
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (58) (67)
Cash Collateral (119) (78)
Repurchase agreements    
Gross Amounts of Recognized Liabilities 200 501
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Securities Collateral (200) (501)
Total    
Gross Amounts of Recognized Liabilities 3,766 3,956
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,745) (2,773)
Cash Collateral (186) (145)
Securities Collateral (834) (1,032)
Net Amount 1 6
OTC
   
Derivatives    
Gross Amounts of Recognized Liabilities 3,389 3,310
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,687) (2,706)
Cash Collateral (67) (67)
Securities Collateral (634) (531)
Net Amount $ 1 $ 6