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Financial Instruments Investment Segment and Holding Company Narrative (Details) (USD $)
Share data in Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Derivative [Line Items]      
Non-cash investment segment contribution $ 185,000,000 $ 0  
Investment Segment [Member] | Investment Funds [Member]
     
Derivative [Line Items]      
Maximum payout amounts relating to put options written 448,000,000   7,900,000,000
Covered put options on existing short positions     6,800,000,000
Realized and unrealized gain (loss) on derivatives, net 1,000,000 180,000,000  
Fair value of derivative instruments with credit-risk related contingent features in a liability position 499,000,000   84,000,000
Cash collateral posted for derivative positions 413,000,000   148,000,000
Koala [Member] | Investment Segment [Member]
     
Derivative [Line Items]      
Non-cash Investment segment contribution (derivative liability shares transferred) 7.7    
Non-cash investment segment contribution 185,000,000    
Holding Company [Member] | Investment Segment [Member]
     
Derivative [Line Items]      
Non-cash Investment segment contribution (derivative liability shares transferred) 9.7    
Non-cash investment segment contribution $ 234,000,000