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Investments and Derivative Instruments (Details 6) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2011
Dec. 31, 2010
Schedule of Available-for-sale Securities Mortgage Loans [Line Items]        
Document Period End Date Sep. 30, 2012      
Mortgage Loans by Major Types        
Amortized Cost $ 6,946 $ 5,830    
Valuation Allowance (83) (102) (147) (155)
Carrying Value $ 6,863 $ 5,728