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Derivatives and Hedging Activities (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Other Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets $ 1,070 $ 1,516
Cash collateral netting (591) (587)
Derivative asset and liability netting (14) (14)
Total derivatives, net 465 915
Other Assets [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 1,000 1,356
Other Assets [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 70 160
Other Assets [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 0 1
Other Assets [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 70 159
Other Assets [Member] | Equity-linked contract [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 0 0
Other Assets [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 918 999
Other Assets [Member] | Fair Value Hedging [Member] | Total Return Swap [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 42 13
Other Assets [Member] | Cash flow hedges [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 0 0
Other Assets [Member] | Net investment hedges [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 40 344
Other Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties 290 108
Cash collateral netting 0 0
Derivative asset and liability netting (14) (14)
Total derivatives, net 276 94
Other Liabilities [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties 182 45
Other Liabilities [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties 108 63
Other Liabilities [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties 0 0
Other Liabilities [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties 106 60
Other Liabilities [Member] | Equity-linked contract [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties 2 3
Other Liabilities [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties 0 0
Other Liabilities [Member] | Fair Value Hedging [Member] | Total Return Swap [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties 0 0
Other Liabilities [Member] | Cash flow hedges [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties 0 1
Other Liabilities [Member] | Net investment hedges [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties $ 182 $ 44