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Consolidated Investment Entities (Details 2) (Consolidated Investment Entities., USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Level 1
   
Assets    
Total Investments $ 38 $ 26
Total assets at fair value 38 26
Level 1 | Common and Preferred Stocks
   
Assets    
Total Investments 38 26
Level 2
   
Assets    
Total Investments 5,100 5,379
Receivables 62 33
Other assets 10 8
Total assets at fair value 5,172 5,420
Liabilities:    
Other liabilities 177 154
Total liabilities at fair value 177 154
Level 2 | Corporate debt securities
   
Assets    
Total Investments 347 418
Level 2 | Common and Preferred Stocks
   
Assets    
Total Investments 88 53
Level 2 | Other structured investments
   
Assets    
Total Investments 60 39
Level 2 | Syndicated loans
   
Assets    
Total Investments 4,605 4,867
Level 2 | Trading securities
   
Assets    
Total Investments   2
Level 3
   
Assets    
Total Investments 278 39
Other assets 1,097 887
Total assets at fair value 1,375 926
Liabilities:    
Debt 5,234 5,171
Total liabilities at fair value 5,234 5,171
Level 3 | Corporate debt securities
   
Assets    
Total Investments 6 6
Level 3 | Common and Preferred Stocks
   
Assets    
Total Investments 23 11
Level 3 | Other structured investments
   
Assets    
Total Investments 3 22
Level 3 | Syndicated loans
   
Assets    
Total Investments 246  
Total
   
Assets    
Total Investments 5,416 5,444
Receivables 62 33
Other assets 1,107 895
Total assets at fair value 6,585 6,372
Liabilities:    
Debt 5,234 5,171
Other liabilities 177 154
Total liabilities at fair value 5,411 5,325
Total | Corporate debt securities
   
Assets    
Total Investments 353 424
Total | Common and Preferred Stocks
   
Assets    
Total Investments 149 90
Total | Other structured investments
   
Assets    
Total Investments 63 61
Total | Syndicated loans
   
Assets    
Total Investments 4,851 4,867
Total | Trading securities
   
Assets    
Total Investments   $ 2