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Derivative Financial Instruments (Details 4) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
counterparties
Dec. 31, 2011
counterparties
Derivative Financial Instruments    
Cash and securities pledged as collateral by counterparties $ 63  
Securities pledged as collateral to counterparties 63  
Collateral posted under MNAs, credit-risk-contingent provisions in a liability position 32 76
Collateral posted under MNAs for contracts without credit-risk-contingent liabilities 31  
Credit Derivatives    
Number of counter-parties 10 12
Notional amount 9,672 12,230
Credit exposure 48 108
Exposure, net of collateral 5 48
Gross liability fair value of contracts containing credit-risk-contingent features 90 153
Gross asset fair value of contracts containing credit-risk-contingent features and subject to MNAs (48) (69)
Collateral posted under MNAs for contracts containing credit-risk-contingent features (32) (76)
Maximum amount of additional exposure for contracts with credit-risk-contingent features if all features were triggered concurrently 10 8
AA-
   
Credit Derivatives    
Number of counter-parties   1
Notional amount   25
Credit exposure   1
Exposure, net of collateral   1
A+
   
Credit Derivatives    
Number of counter-parties 2 4
Notional amount 1,728 3,026
Credit exposure 1 26
Exposure, net of collateral 1 5
A
   
Credit Derivatives    
Number of counter-parties 5 3
Notional amount 3,906 5,307
Credit exposure 22 15
Exposure, net of collateral 2 1
A-
   
Credit Derivatives    
Number of counter-parties 2 2
Notional amount 421 3,815
Credit exposure 7 25
Exposure, net of collateral 2  
BBB+
   
Credit Derivatives    
Number of counter-parties 1 2
Notional amount 3,617 57
Credit exposure 18 41
Exposure, net of collateral   $ 41