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Derivative Financial Instruments (Details 5) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
entity
Sep. 30, 2012
Credit default swaps
Dec. 31, 2011
Credit default swaps
Sep. 30, 2012
Credit default swaps
Single name
Dec. 31, 2011
Credit default swaps
Single name
Sep. 30, 2012
Credit default swaps
Single name
Investment grade corporate debt
Dec. 31, 2011
Credit default swaps
Single name
Investment grade corporate debt
Dec. 31, 2011
Credit default swaps
Single name
High yield debt
Sep. 30, 2012
Credit default swaps
Single name
Municipal
Dec. 31, 2011
Credit default swaps
Single name
Municipal
Sep. 30, 2012
Credit default swaps
Baskets
Dec. 31, 2011
Credit default swaps
Baskets
Dec. 31, 2011
Credit default swaps
Tranche
Investment grade corporate debt
Sep. 30, 2012
Credit default swaps
First-to-default
Municipal
Dec. 31, 2011
Credit default swaps
First-to-default
Municipal
Sep. 30, 2012
Credit default swaps
Index
Investment grade corporate debt
Sep. 30, 2012
AAA
Credit default swaps
Sep. 30, 2012
AAA
Credit default swaps
Single name
Sep. 30, 2012
AAA
Credit default swaps
Single name
Investment grade corporate debt
Sep. 30, 2012
AA
Credit default swaps
Dec. 31, 2011
AA
Credit default swaps
Sep. 30, 2012
AA
Credit default swaps
Single name
Dec. 31, 2011
AA
Credit default swaps
Single name
Sep. 30, 2012
AA
Credit default swaps
Single name
Investment grade corporate debt
Dec. 31, 2011
AA
Credit default swaps
Single name
Investment grade corporate debt
Sep. 30, 2012
AA
Credit default swaps
Single name
Municipal
Dec. 31, 2011
AA
Credit default swaps
Single name
Municipal
Sep. 30, 2012
AA
Credit default swaps
Index
Investment grade corporate debt
Sep. 30, 2012
A
Credit default swaps
Dec. 31, 2011
A
Credit default swaps
Sep. 30, 2012
A
Credit default swaps
Single name
Dec. 31, 2011
A
Credit default swaps
Single name
Sep. 30, 2012
A
Credit default swaps
Single name
Investment grade corporate debt
Dec. 31, 2011
A
Credit default swaps
Single name
Investment grade corporate debt
Sep. 30, 2012
A
Credit default swaps
Baskets
Dec. 31, 2011
A
Credit default swaps
Baskets
Sep. 30, 2012
A
Credit default swaps
First-to-default
Municipal
Dec. 31, 2011
A
Credit default swaps
First-to-default
Municipal
Sep. 30, 2012
A
Credit default swaps
Index
Investment grade corporate debt
Sep. 30, 2012
BBB
Credit default swaps
Dec. 31, 2011
BBB
Credit default swaps
Sep. 30, 2012
BBB
Credit default swaps
Single name
Dec. 31, 2011
BBB
Credit default swaps
Single name
Sep. 30, 2012
BBB
Credit default swaps
Single name
Investment grade corporate debt
Dec. 31, 2011
BBB
Credit default swaps
Single name
Investment grade corporate debt
Sep. 30, 2012
BBB
Credit default swaps
Index
Investment grade corporate debt
Sep. 30, 2012
BB and lower
Credit default swaps
Dec. 31, 2011
BB and lower
Credit default swaps
Sep. 30, 2012
BB and lower
Credit default swaps
Single name
Dec. 31, 2011
BB and lower
Credit default swaps
Single name
Sep. 30, 2012
BB and lower
Credit default swaps
Single name
Investment grade corporate debt
Dec. 31, 2011
BB and lower
Credit default swaps
Single name
Investment grade corporate debt
Dec. 31, 2011
BB and lower
Credit default swaps
Single name
High yield debt
Dec. 31, 2011
BB and lower
Credit default swaps
Baskets
Dec. 31, 2011
BB and lower
Credit default swaps
Tranche
Investment grade corporate debt
Sep. 30, 2012
BB and lower
Credit default swaps
Index
Investment grade corporate debt
Derivative Financial Instruments                                                                                                                
Term of credit default swaps (in years) P5Y                                                                                                              
The number of reference entities generally included in a CDX index 125                                                                                                              
Credit Derivatives                                                                                                                
Notional amount   $ 613 $ 670 $ 213 $ 505 $ 188 $ 368 $ 2 $ 25 $ 135 $ 100 $ 165 $ 65 $ 100 $ 100 $ 300 $ 5 $ 5 $ 5 $ 47 $ 225 $ 45 $ 225 $ 20 $ 90 $ 25 $ 135 $ 2 $ 227 $ 188 $ 48 $ 88 $ 48 $ 88 $ 100 $ 100 $ 100 $ 100 $ 79 $ 309 $ 160 $ 105 $ 160 $ 105 $ 160 $ 204 $ 25 $ 97 $ 10 $ 32 $ 10 $ 30 $ 2 $ 65 $ 65 $ 15
Fair value   $ (31) $ (81) $ (4) $ (19)   $ (7)   $ (4) $ (12) $ (28) $ (62) $ (29) $ (28) $ (33) $ 1