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Derivatives and Hedging Activities (Details 4) (USD $)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended
Sep. 30, 2011
Cash flow hedges
Sep. 30, 2010
Cash flow hedges
Sep. 30, 2011
Cash flow hedges
Sep. 30, 2010
Cash flow hedges
Sep. 30, 2010
Cash flow hedges
Asset-based distribution fees
Sep. 30, 2011
Cash flow hedges
Asset-based distribution fees
Sep. 30, 2010
Cash flow hedges
Asset-based distribution fees
Sep. 30, 2010
Cash flow hedges
Interest on debt
Sep. 30, 2011
Cash flow hedges
Other revenues
Sep. 30, 2011
Cash flow hedges
Interest and debt expense
Sep. 30, 2010
Cash flow hedges
Interest and debt expense
Sep. 30, 2011
Cash flow hedges
Interest and debt expense
Sep. 30, 2010
Cash flow hedges
Interest and debt expense
Sep. 30, 2010
Cash flow hedges
Distribution fees.
Sep. 30, 2011
Cash flow hedges
Distribution fees.
Sep. 30, 2010
Cash flow hedges
Distribution fees.
Sep. 30, 2011
Cash flow hedges
Net investment income
Sep. 30, 2010
Cash flow hedges
Net investment income
Sep. 30, 2011
Cash flow hedges
Net investment income
Sep. 30, 2010
Cash flow hedges
Net investment income
Mar. 31, 2010
Fair value hedges
Swaps
Sep. 30, 2011
Fair value hedges
Fixed rate debt
Interest and debt expense
Sep. 30, 2010
Fair value hedges
Fixed rate debt
Interest and debt expense
Sep. 30, 2011
Fair value hedges
Fixed rate debt
Interest and debt expense
Sep. 30, 2010
Fair value hedges
Fixed rate debt
Interest and debt expense
Derivative Instruments Gain (Loss)                         
Cash flow hedge, Gain (Loss) Reclassified from Accumulated Other Comprehensive Income to Other revenues$ 27                        
Probable reclassification of unrealized gains on cash flow hedges from accumulated other comprehensive income to earnings during the next 12 months  1                      
Reclassification of net pretax gains, to be recorded as a reduction to interest and debt expense in the next 12 months  5                      
Reclassification of net pretax losses, to be recorded in net investment income in the next 12 months  6                      
Amount of Gain (Loss) Recognized in Other Comprehensive Income on Derivatives 101910119(10)                 
Amount of Gain (Loss) Reclassified from Accumulated other Comprehensiven Income into Income 7358    271337696(1)(2)(4)(5)     
Hedging exposure to the variability in future cash flows (in years)  24                      
Number of interest rate swaps held                    3    
Amount of Gain Recognized in Income on Derivatives                     $ 11$ 10$ 31$ 27