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Consolidated Investment Entities (Details 2) (Consolidated Investment Entities:, USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2011
Corporate debt securities
Mar. 31, 2012
Corporate debt securities
Dec. 31, 2011
Corporate debt securities
Mar. 31, 2012
Common Shares
Mar. 31, 2011
Common Shares
Mar. 31, 2011
Other structured investments
Mar. 31, 2012
Syndicated loans
Mar. 31, 2011
Syndicated loans
Mar. 31, 2012
Other assets
Mar. 31, 2011
Other assets
Mar. 31, 2012
Debt
Mar. 31, 2011
Debt
Summary of changes in Level 3 assets held by consolidated investment entities                        
Balance, at the beginning of the period $ 6 $ 4 $ 4 $ 13 $ 11 $ 22 $ 342   $ 1,108 $ 887    
Balance, at the beginning of the period                     (4,712) (5,171)
Total Gains (Losses) Included in Net Income-Assets       (1) 5   3 4 (27) 4    
Total Gains (Losses) Included in Net Income-Liabilities                     (125) (184)
Total Gains (Losses) Included in Net Income-Assets and included in Other Revenues in the Consolidated Statement of Operations                   3    
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 24    
Purchases, Net-Assets       6     7 26 12 12    
Sales, Net-Assets (1)     (2)     (5) (2) (90) (15)    
Settlements, Net-Assets             30 3   1    
Issues, Net-Liabilities                       (10)
Settlements, Net-Liabilities                     68 32
Transfers into Level 3 1     1 11 22 86 192   7    
Transfers (out of) Level 3       (9) (1)   (208) (1)        
Balance, at the end of the period 6 4 4 8 26   195 216 1,035 920    
Balance, at the end of the period                     (4,769) (5,333)
Changes in unrealized gains/ (losses) included in income relating to assets held         5   2 4   13    
Changes in unrealized gains/ (losses) included in income relating to liabilities held                     (125) (184)
Changes in unrealized gains/ (losses) included in income relating to assets held-other revenue                 (34) 12    
Changes in unrealized gains/ (losses) included in income relating to assets held-investment income                   $ 1