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Managed Investment Entities (Details Textuals) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2011
Securities
CollateralizedLoanObligations
Year
Dec. 31, 2010
Sep. 30, 2011
Variable Interest Entity, Primary Beneficiary [Member]
Oct. 31, 2011
CLO Currently Being Marketed [Member]
Sep. 30, 2011
Senior Debt of Collateralized Loan Obligations [Member]
Variable Interest Entity [Line Items]     
Aggregate fair value of investment in collateralized loan obligations  $ 60  
Purchased senior debt, face amount    49
Purchased CLO senior debt purchase price    46
Assets of managed investment entities2,4392,537 400 
Liabilities of managed investment entities2,2292,323 400 
Managed Investment Entities (Textuals) [Abstract]     
Percentage of investment of most subordinate debt tranche, Minimum7.50%    
Percentage of investment of most subordinate debt tranche, Maximum24.40%    
Number of collateralized loan obligation entities6    
Difference between aggregate unpaid principal balance and fair value of CLOs' fixed maturity investments14369   
Difference between aggregate unpaid principal balance and fair value of CLOs' debt316301   
Aggregate unpaid principal balance of CLO loans in default712   
Carrying amount of CLO loans in default$ 2$ 6