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Derivative Financial Instruments (Details 5) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
counterparties
Dec. 31, 2012
counterparties
Derivative Financial Instruments    
Cash and securities pledged as collateral by counterparties $ 14  
Cash and securities pledged as collateral to counterparties 24  
Collateral posted under MNAs, credit-risk-contingent provisions in a liability position 13 25
Collateral posted under MNAs for contracts without credit-risk-contingent liabilities 11  
Credit Derivatives    
Number of counter-parties 10 10
Notional amount 1,423 6,893
Credit exposure 18 33
Exposure, net of collateral 6 5
Gross liability fair value of contracts containing credit-risk-contingent features 29 65
Gross asset fair value of contracts containing credit-risk-contingent features and subject to MNAs (14) (31)
Collateral posted under MNAs for contracts containing credit-risk-contingent features (13) (25)
Maximum amount of additional exposure for contracts with credit-risk-contingent features if all features were triggered concurrently 2 9
A+
   
Credit Derivatives    
Number of counter-parties 2 2
Notional amount 101 29
Credit exposure 1 1
Exposure, net of collateral 1 1
A
   
Credit Derivatives    
Number of counter-parties 3 4
Notional amount 32 2,450
Credit exposure 2 13
Exposure, net of collateral   2
A-
   
Credit Derivatives    
Number of counter-parties 4 3
Notional amount 514 797
Credit exposure 11 8
Exposure, net of collateral 4 2
BBB+
   
Credit Derivatives    
Number of counter-parties 1 1
Notional amount 776 3,617
Credit exposure 4 11
Exposure, net of collateral $ 1