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Consolidated Investment Entities (Details 2) (USD $)
In Millions, unless otherwise specified
9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Corporate debt securities
Consolidated Investment Entities:
Sep. 30, 2011
Corporate debt securities
Consolidated Investment Entities:
Sep. 30, 2012
Corporate debt securities
Consolidated Investment Entities:
Jun. 30, 2012
Corporate debt securities
Consolidated Investment Entities:
Dec. 31, 2011
Corporate debt securities
Consolidated Investment Entities:
Sep. 30, 2012
Common Stocks
Consolidated Investment Entities:
Sep. 30, 2011
Common Stocks
Consolidated Investment Entities:
Sep. 30, 2012
Common Stocks
Consolidated Investment Entities:
Sep. 30, 2011
Common Stocks
Consolidated Investment Entities:
Sep. 30, 2011
Other structured investments
Consolidated Investment Entities:
Sep. 30, 2011
Other structured investments
Consolidated Investment Entities:
Sep. 30, 2012
Syndicated loans
Consolidated Investment Entities:
Sep. 30, 2011
Syndicated loans
Consolidated Investment Entities:
Sep. 30, 2012
Syndicated loans
Consolidated Investment Entities:
Sep. 30, 2011
Syndicated loans
Consolidated Investment Entities:
Sep. 30, 2012
Other assets
Consolidated Investment Entities:
Sep. 30, 2011
Other assets
Consolidated Investment Entities:
Sep. 30, 2012
Other assets
Consolidated Investment Entities:
Sep. 30, 2011
Other assets
Consolidated Investment Entities:
Sep. 30, 2012
Debt
Consolidated Investment Entities:
Sep. 30, 2011
Debt
Consolidated Investment Entities:
Sep. 30, 2012
Debt
Consolidated Investment Entities:
Sep. 30, 2011
Debt
Consolidated Investment Entities:
Summary of changes in Level 3 assets held by consolidated investment entities                                                
Balance, at the beginning of the period   $ 6 $ 6 $ 4 $ 4 $ 4 $ 12 $ 23 $ 13 $ 11 $ 3 $ 22 $ 169 $ 246 $ 342   $ 1,080 $ 1,097 $ 1,108 $ 887        
Balance, at the beginning of the period                                         (4,726) (5,234) (4,712) (5,171)
Total Gains (Losses) Included in Net Income-Assets               (1) (1) 4   (1) 2 (27) 6 (23) (27)   (64) 5        
Total Gains (Losses) Included in Net Income-Liabilities                                         (82) 157 (223) (59)
Total Gains (Losses) Included in Other Comprehensive Income-Assets                                 21 (32) 20 (7)        
Purchases, Net-Assets   2 2           6     3 26 90 59 183 146 101 254 296        
Sales, Net-Assets     (1)           (4)       (2) (2) (8) (8) (62) (3) (160) (18)        
Settlements, Net-Assets   (1) (1)                   (22) (57) (84) (113)       1        
Issues, Net-Liabilities                                               (27)
Settlements, Net-Liabilities                                         117 42 244 222
Transfers into Level 3     1       1 5 14 19     59 250 186 507       7        
Transfers out of Level 3 146             (18) (15) (25) (3) (24) (49) (65) (318) (111)       (8)        
Balance, at the end of the period   7 7 4 4 4 13 9 13 9     183 435 183 435 1,158 1,163 1,158 1,163        
Balance, at the end of the period                                         (4,691) (5,035) (4,691) (5,035)
Changes in unrealized gains/ (losses) included in income relating to assets and liabilities held               (1)   1     1 (26)   (22) (39) 5 (86) 17        
Changes in unrealized gains/ (losses) included in income relating to liabilities held                                         $ (81) $ 156 $ (221) $ (55)