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Discontinued Operations (Details) (USD $)
In Millions
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Mar. 31, 2010
Jun. 30, 2011
Securities America
Jun. 30, 2010
Securities America
Jun. 30, 2011
Securities America
Jun. 30, 2010
Securities America
Dec. 31, 2010
Securities America
Discontinued operations components of earnings and balance sheet disclosure                    
Total net revenues           $ 118 $ 116 $ 240 $ 230  
Pretax income (loss) 399 462 786 820   (3) 4 (119) 7  
Income tax provision           1 2 (44) 3  
Income (loss) from discontinued operations, net of tax (4) 2 (75) 4   (4) 2 (75) 4  
Assets:                    
Cash and cash equivalents         0 25   25   23
Receivables           38   38   40
Other assets           99   99   110
Total assets of discontinued operations           162   162   173
Liabilities:                    
Long-term debt           5   5   5
Accounts payable and accrued expenses           28   28   26
Other liabilities           157   157   48
Total liabilities of discontinued operations           $ 190   $ 190   $ 79