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Investments and Derivative Instruments (Details 10) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities Mortgage Loans [Line Items]    
Document Period End Date Sep. 30, 2012  
Mortgage Loans by Property Type    
Carrying Value $ 6,863 $ 5,728
Percent of Total 100.00% 100.00%
Agricultural [Member]
   
Mortgage Loans by Property Type    
Carrying Value 155 249
Percent of Total 2.30% 4.30%
Industrial [Member]
   
Mortgage Loans by Property Type    
Carrying Value 2,082 1,747
Percent of Total 30.30% 30.50%
Lodging [Member]
   
Mortgage Loans by Property Type    
Carrying Value 82 93
Percent of Total 1.20% 1.60%
Multifamily [Member]
   
Mortgage Loans by Property Type    
Carrying Value 1,329 1,070
Percent of Total 19.40% 18.70%
Office [Member]
   
Mortgage Loans by Property Type    
Carrying Value 1,517 1,078
Percent of Total 22.10% 18.80%
Retail [Member]
   
Mortgage Loans by Property Type    
Carrying Value 1,449 1,234
Percent of Total 21.10% 21.50%
Other [Member]
   
Mortgage Loans by Property Type    
Carrying Value $ 249 $ 257
Percent of Total 3.60% 4.60%