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Derivative Financial Instruments (Details 5) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
counterparties
Dec. 31, 2012
counterparties
Derivative Financial Instruments    
Cash and securities pledged as collateral by counterparties $ 8  
Cash and securities pledged as collateral to counterparties 22  
Collateral posted under MNAs, credit-risk-contingent provisions in a liability position 9 25
Collateral posted under MNAs for contracts without credit-risk-contingent liabilities 13  
Credit Derivatives    
Number of counter-parties 9 10
Notional amount 2,102 6,893
Credit exposure 11 33
Exposure, net of collateral 6 5
Gross liability fair value of contracts containing credit-risk-contingent features 22 65
Gross asset fair value of contracts containing credit-risk-contingent features and subject to MNAs (12) (31)
Collateral posted under MNAs for contracts containing credit-risk-contingent features (9) (25)
Maximum amount of additional exposure for contracts with credit-risk-contingent features if all features were triggered concurrently 1 9
A+
   
Credit Derivatives    
Number of counter-parties 1 2
Notional amount 887 29
Credit exposure 2 1
Exposure, net of collateral 2 1
A
   
Credit Derivatives    
Number of counter-parties 4 4
Notional amount 123 2,450
Credit exposure 3 13
Exposure, net of collateral 1 2
A-
   
Credit Derivatives    
Number of counter-parties 3 3
Notional amount 283 797
Credit exposure 2 8
Exposure, net of collateral 2 2
BBB+
   
Credit Derivatives    
Number of counter-parties 1 1
Notional amount 809 3,617
Credit exposure 4 11
Exposure, net of collateral $ 1