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Derivatives and Hedging Activities (Details 4) (USD $)
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
April 1, 2013 to December 31, 2013
Mar. 31, 2013
2014
Mar. 31, 2013
2015
Mar. 31, 2013
2016
Mar. 31, 2013
2017
Mar. 31, 2013
2018-2027
Summary of Option Premiums Payable and Receivable                
Premiums Payable     $ 287,000,000 $ 344,000,000 $ 317,000,000 $ 287,000,000 $ 237,000,000 $ 780,000,000
Premiums Receivable     47,000,000 54,000,000 53,000,000 46,000,000 40,000,000 104,000,000
Gross notional amount of index options and futures contracts 1,400,000,000 1,300,000,000            
Gross notional amount of forwards, futures, total return swaps and commodity swaps 194,000,000 146,000,000            
Gross notional amount of foreign currency forward contracts $ 17,000,000 $ 14,000,000