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Derivative Financial Instruments (Details 2) (USD $)
Sep. 30, 2013
Dec. 31, 2012
Asset derivatives    
Asset derivatives gross amount $ 232,000,000 $ 182,000,000
Derivative assets net amount on balance sheet 216,000,000 158,000,000
Liability derivatives    
Liability derivatives gross amount (697,000,000) (669,000,000)
Derivative liabilities net amount on balance sheet (685,000,000) (646,000,000)
OTC derivatives
   
Asset derivatives    
Asset derivatives gross amount 34,000,000 66,000,000
Offsets of derivative assets under counterparty netting (16,000,000) (35,000,000)
Derivative asset offsets under cash collateral received (10,000,000) (22,000,000)
Derivative assets net amount on balance sheet 8,000,000 9,000,000
Derivative assets pledged under securities collateral (2,000,000) (4,000,000)
Derivative assets net amount 6,000,000 5,000,000
Liability derivatives    
Liability derivatives gross amount (40,000,000) (70,000,000)
Offsets of derivative liabilities under counterparty netting 16,000,000 35,000,000
Derivative liability offsets under cash collateral pledged (2,000,000) (2,000,000)
Derivative liabilities net amount on balance sheet (26,000,000) (37,000,000)
Derivative liabilities received under securities collateral 24,000,000 25,000,000
Derivative liabilities net amount $ (2,000,000) $ (12,000,000)