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Consolidated Investment Entities (Details) (Consolidated Investment Entities:, USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Liabilities    
Debt $ 4,691 $ 4,712
Other liabilities 62 85
Recurring | Level 1
   
Assets    
Investments: 83 75
Total assets at fair value 83 75
Recurring | Level 1 | Common Stocks
   
Assets    
Investments: 83 75
Recurring | Level 2
   
Assets    
Investments: 4,304 4,355
Receivables 24 39
Other assets 1 2
Total assets at fair value 4,329 4,396
Liabilities    
Other liabilities 62 85
Total liabilities at fair value 62 85
Recurring | Level 2 | Corporate debt securities
   
Assets    
Investments: 275 314
Recurring | Level 2 | Common Stocks
   
Assets    
Investments: 29 25
Recurring | Level 2 | Other structured investments
   
Assets    
Investments: 55 54
Recurring | Level 2 | Syndicated loans
   
Assets    
Investments: 3,945 3,962
Recurring | Level 3
   
Assets    
Investments: 200 359
Other assets 1,158 1,108
Total assets at fair value 1,358 1,467
Liabilities    
Debt 4,691 4,712
Total liabilities at fair value 4,691 4,712
Recurring | Level 3 | Corporate debt securities
   
Assets    
Investments: 4 4
Recurring | Level 3 | Common Stocks
   
Assets    
Investments: 13 13
Recurring | Level 3 | Syndicated loans
   
Assets    
Investments: 183 342
Recurring | Total
   
Assets    
Investments: 4,587 4,789
Receivables 24 39
Other assets 1,159 1,110
Total assets at fair value 5,770 5,938
Liabilities    
Debt 4,691 4,712
Other liabilities 62 85
Total liabilities at fair value 4,753 4,797
Recurring | Total | Corporate debt securities
   
Assets    
Investments: 279 318
Recurring | Total | Common Stocks
   
Assets    
Investments: 125 113
Recurring | Total | Other structured investments
   
Assets    
Investments: 55 54
Recurring | Total | Syndicated loans
   
Assets    
Investments: $ 4,128 $ 4,304