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Consolidated Investment Entities (Details 3) (Consolidated Investment Entities, USD $)
In Millions
3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended
Sep. 30, 2011
Corporate debt securities
Sep. 30, 2011
Corporate debt securities
Sep. 30, 2010
Corporate debt securities
Jun. 30, 2010
Corporate debt securities
Sep. 30, 2011
Common Shares
Sep. 30, 2010
Common Shares
Sep. 30, 2011
Common Shares
Sep. 30, 2010
Common Shares
Sep. 30, 2011
Other structured investments
Sep. 30, 2010
Other structured investments
Sep. 30, 2011
Other structured investments
Sep. 30, 2010
Other structured investments
Sep. 30, 2011
Syndicated loans
Sep. 30, 2011
Syndicated loans
Sep. 30, 2011
Other assets
Sep. 30, 2010
Other assets
Sep. 30, 2011
Other assets
Sep. 30, 2010
Other assets
Sep. 30, 2011
Debt.
Sep. 30, 2010
Debt.
Sep. 30, 2011
Debt.
Sep. 30, 2010
Debt.
Summary of changes in Level 3 assets held by consolidated investment entities                      
Balance, at the beginning of the period$ 6$ 6 $ 6$ 23$ 4$ 11 $ 3$ 10$ 22 $ 246 $ 1,097$ 682$ 887$ 831    
Balance, at the beginning of the period                  (5,234)(5,048)(5,171) 
Cumulative effect of accounting change  15        5         (4,962)
Total Gains (Losses) Included in Net Income-Assets  (1) (1)242 (1)(1) (27)(23) (3)568    
Total Gains (Losses) Included in Net Income-Liabilities                  157(51)(59)(157)
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                 (1)    
Total Gains (Losses) Included in Other Comprehensive Income-Assets              (32)35(7)(29)    
Purchases, Net-Assets22        3 90183101 296     
Sales (1)          (2)(8)(3) (18)     
Settlements, Net-Assets(1)(1)          (57)(113)  1     
Purchases, Sales, Issues and Settlements, Net  (8)  3 7 4 8   164 8    
Issues, Net-Liabilities                    (27) 
Settlements, Net-Liabilities                  42 222 
Purchases, Sales, Issues and Settlements, Net-Liabilities                   2 22
Transfers into Level 3 1  5 19     250507  7     
Transfers (out of) Level 3    (18) (25) (3) (24) (65)(111)  (8)     
Balance, at the end of the period77669999 13 134354351,1638781,163878    
Balance, at the end of the period                  (5,035)(5,097)(5,035)(5,097)
Changes in unrealized gains/ (losses) included in income relating to assets held    (1)212 (1)  (26)(22)5(7)1735    
Changes in unrealized gains/ (losses) included in income relating to liabilities held                  156(51)(55)(157)
Changes in unrealized gains/ (losses) included in income relating to assets held-other revenue                 36    
Changes in unrealized gains/ (losses) included in income relating to assets held-investment income                 $ (1)