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Derivative Financial Instruments (Details 4) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2011
Dec. 31, 2010
Derivative Financial Instruments    
Cash and securities pledged as collateral by counterparties $ 83  
Securities pledged as collateral to counterparties 107  
Collateral posted under MNAs, credit-risk-contingent provisions in a liability position 48 171
Collateral posted under MNAs for contracts without credit-risk-contingent liabilities 59  
Credit Derivatives    
Number of counter-parties 9 11
Notional amount 9,873 9,079
Credit exposure 129 107
Exposure, net of collateral 47 74
Gross liability fair value of contracts containing credit-risk-contingent features 146 448
Gross asset fair value of contracts containing credit-risk-contingent features and subject to MNAs (90) (255)
Collateral posted under MNAs for contracts containing credit-risk-contingent features (48) (171)
Maximum amount of additional exposure for contracts with credit-risk-contingent features if all features were triggered concurrently 8 22
AA-
   
Credit Derivatives    
Number of counter-parties 1 2
Notional amount 567 2,322
Credit exposure 16 43
Exposure, net of collateral   16
A+
   
Credit Derivatives    
Number of counter-parties 3 5
Notional amount 5,140 3,189
Credit exposure 28 16
Exposure, net of collateral 8 10
A
   
Credit Derivatives    
Number of counter-parties 4 3
Notional amount 4,161 3,479
Credit exposure 50 17
Exposure, net of collateral 4 17
A-
   
Credit Derivatives    
Number of counter-parties   1
Notional amount   89
Credit exposure   31
Exposure, net of collateral   31
BBB+
   
Credit Derivatives    
Number of counter-parties 1  
Notional amount 5  
Credit exposure 35  
Exposure, net of collateral $ 35