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Investments (Investment Securities Whose Book Value Exceeded Market Value by More than 5%) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2011
Number of Securities 254
Book Value $ 3,108
Fair Value 2,574
5% to 15% [Member]
 
Number of Securities 96
Book Value 2,124
Fair Value 1,959
Percentage Book Value Exceeded Market Value, Minimum 5.00%
Percentage Book Value Exceeded Market Value, Maximum 15.00%
16% to 25% [Member]
 
Number of Securities 50
Book Value 444
Fair Value 357
Percentage Book Value Exceeded Market Value, Minimum 16.00%
Percentage Book Value Exceeded Market Value, Maximum 25.00%
26% to 50% [Member]
 
Number of Securities 66
Book Value 292
Fair Value 187
Percentage Book Value Exceeded Market Value, Minimum 26.00%
Percentage Book Value Exceeded Market Value, Maximum 50.00%
Greater than 50% [Member]
 
Number of Securities 42
Book Value 248
Fair Value $ 71
Percentage Book Value Exceeded Market Value, Minimum 50.00%