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Consolidated Investment Entities (Details 2) (Consolidated Investment Entities:, USD $)
In Millions, unless otherwise specified
6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2011
Corporate debt securities
Jun. 30, 2012
Corporate debt securities
Mar. 31, 2012
Corporate debt securities
Dec. 31, 2011
Corporate debt securities
Mar. 31, 2011
Corporate debt securities
Jun. 30, 2012
Common Stocks
Jun. 30, 2011
Common Stocks
Jun. 30, 2012
Common Stocks
Jun. 30, 2011
Common Stocks
Jun. 30, 2011
Other structured investments
Jun. 30, 2011
Other structured investments
Jun. 30, 2012
Syndicated loans
Jun. 30, 2011
Syndicated loans
Jun. 30, 2012
Syndicated loans
Jun. 30, 2011
Syndicated loans
Jun. 30, 2012
Other assets
Jun. 30, 2011
Other assets
Jun. 30, 2012
Other assets
Jun. 30, 2011
Other assets
Jun. 30, 2012
Debt
Jun. 30, 2011
Debt
Jun. 30, 2012
Debt
Jun. 30, 2011
Debt
Summary of changes in Level 3 assets held by consolidated investment entities                                              
Balance, at the beginning of the period $ 6 $ 4 $ 4 $ 4 $ 6 $ 8 $ 26 $ 13 $ 11   $ 22 $ 195 $ 216 $ 342   $ 1,035 $ 920 $ 1,108 $ 887        
Balance, at the beginning of the period                                       (4,769) (5,333) (4,712) (5,171)
Total Gains (Losses) Included in Net Income-Assets             (1) (1) 5   (1) 1   4 4 (25)   (52) 4        
Total Gains (Losses) Included in Net Income-Liabilities                                       (16) (31) (141) (215)
Total Gains (Losses) Included in Other Comprehensive Income-Assets                               (19) 1 13 25        
Purchases, Net-Assets               6   3 3 27 68 34 93 96 184 108 196        
Sales, Net-Assets (1)         (2)   (4)       (2) (4) (7) (6) (7)   (97) (15)        
Settlements, Net-Assets                       (32) (54) (62) (56)       1        
Issues, Net-Liabilities                                         (17)   (27)
Settlements, Net-Liabilities                                       59 147 127 179
Transfers into Level 3 1         12 3 13 14     41 67 127 258       7        
Transfers (out of) Level 3           (6) (5) (15) (7)   (21) (61) (47) (269) (47)   (8)   (8)        
Balance, at the end of the period 6 4 4 4 6 12 23 12 23 3 3 169 246 169 246 1,080 1,097 1,080 1,097        
Balance, at the end of the period                                       (4,726) (5,234) (4,726) (5,234)
Changes in unrealized gains/ (losses) included in income relating to assets and liabilities held             (1)   3   (1) (1) 1 (1) 3 (27)   (61) (1)        
Changes in unrealized gains/ (losses) included in income relating to liabilities held                                       $ (15) $ (27) $ (140) $ (211)