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Consolidated Investment Entities (Details 2) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Summary of changes in Level 3 assets held by consolidated investment entities      
Transfers out of Level 3 $ (146) $ (3,900)  
Corporate debt securities | Consolidated Investment Entities
     
Summary of changes in Level 3 assets held by consolidated investment entities      
Balance, at the beginning of the period 4 6  
Cumulative effect of accounting change     15
Purchases, Net-Assets   3  
Sales, Net-Assets   (2)  
Settlements, Net-Assets (1) (1)  
Purchases, Sales, Issues and Settlements, Net     (9)
Transfers out of Level 3   (2)  
Balance, at the end of the period 3 4 6
Common Stocks | Consolidated Investment Entities
     
Summary of changes in Level 3 assets held by consolidated investment entities      
Balance, at the beginning of the period 13 11  
Total Gains (Losses) Included in Net Income-Assets (1) 6 4
Purchases, Net-Assets 7    
Sales, Net-Assets (5) (4)  
Transfers into Level 3 15 29 7
Transfers out of Level 3 (15) (29)  
Balance, at the end of the period 14 13 11
Changes in unrealized gains/ (losses) included in income relating to assets held   3 4
Other structured investments | Consolidated Investment Entities
     
Summary of changes in Level 3 assets held by consolidated investment entities      
Balance, at the beginning of the period   22  
Cumulative effect of accounting change     5
Total Gains (Losses) Included in Net Income-Assets   (1) 1
Purchases, Net-Assets   3  
Purchases, Sales, Issues and Settlements, Net     12
Transfers into Level 3     4
Transfers out of Level 3   (24)  
Balance, at the end of the period     22
Changes in unrealized gains/ (losses) included in income relating to assets held     1
Syndicated loans | Consolidated Investment Entities
     
Summary of changes in Level 3 assets held by consolidated investment entities      
Balance, at the beginning of the period 342    
Total Gains (Losses) Included in Net Income-Assets 11 (12)  
Purchases, Net-Assets 91 208  
Sales, Net-Assets (14) (40)  
Settlements, Net-Assets (87) (137)  
Transfers into Level 3 255 615  
Transfers out of Level 3 (396) (292)  
Balance, at the end of the period 202 342  
Changes in unrealized gains/ (losses) included in income relating to assets held   (5)  
Other assets | Consolidated Investment Entities
     
Summary of changes in Level 3 assets held by consolidated investment entities      
Balance, at the beginning of the period 1,108 887 831
Total Gains (Losses) Included in Net Income-Assets (78) 13 67
Total Gains (Losses) Included in Net Income-Assets and included in Other Revenues in the Consolidated Statement of Operations     69
Total Gains (Losses) Included in Net Income-Assets and included in Net Investment Income in the Consolidated Statement of Operations     (2)
Total Gains (Losses) Included in Other Comprehensive Income-Assets 28 (10) (35)
Purchases, Net-Assets 328 299  
Sales, Net-Assets (172) (81)  
Settlements, Net-Assets   1  
Purchases, Sales, Issues and Settlements, Net     24
Transfers into Level 3   7  
Transfers out of Level 3   (8)  
Balance, at the end of the period 1,214 1,108 887
Changes in unrealized gains/ (losses) included in income relating to assets held (98) 19 40
Changes in unrealized gains/ (losses) included in income relating to assets held-other revenue   20 42
Changes in unrealized gains/ (losses) included in income relating to assets held-investment income   (1) (2)
Debt | Consolidated Investment Entities
     
Summary of changes in Level 3 assets held by consolidated investment entities      
Balance, at the beginning of the period (4,712) (5,171)  
Cumulative effect of accounting change     (4,962)
Total Gains (Losses) Included in Net Income-Liabilities (316) (89) (339)
Issues, Net-Liabilities   (27)  
Settlements, Net-Liabilities 578 575  
Purchases, Sales, Issues and Settlements, Net-Liabilities     130
Balance, at the end of the period (4,450) (4,712) (5,171)
Changes in unrealized gains/ (losses) included in income relating to liabilities held $ (315) $ (64) $ (339)