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Derivatives and Hedging Activities (Details) (USD $)
Sep. 30, 2012
threshold
Dec. 31, 2011
Estimated fair value of freestanding derivatives and effect of master netting arrangements and collateral    
Fair value of derivative assets $ 4,019,000,000 $ 3,319,000,000
Stage 1 thresholds for Systemically Important Financial Institution designation process    
Minimum value of assets to be held under Stage 1 metrics 50,000,000,000  
Minimum number of thresholds to be met in Stage 1 1  
Number of thresholds used as criteria in Stage 1 5  
Minimum value of derivative liabilities under Stage 1 metrics 3,500,000,000  
Company's derivative liabilities by the rule of interpretive guidance for SIFI    
Fair value of embedded derivative liabilities 1,191,000,000 1,596,000,000
Fair value of derivative liabilities 4,869,000,000 3,879,000,000
Consolidated Investment Entities
   
Company's derivative liabilities by the rule of interpretive guidance for SIFI    
Fair value of derivative liabilities 17,000,000 20,000,000
OTC derivatives
   
Estimated fair value of freestanding derivatives and effect of master netting arrangements and collateral    
Fair value of derivative assets after application of master netting agreement 805,000,000 1,025,000,000
Fair value of derivative liabilities after application of master netting agreement 606,000,000 142,000,000
Cash collateral on derivative assets, excluding overcollateralization (304,000,000) (767,000,000)
Cash collateral on derivative liabilities, excluding over collateralization (180,000,000) (34,000,000)
Fair value of derivative assets after application of master netting arrangements and cash collateral 501,000,000 258,000,000
Securities collateral on derivative assets, excluding over collateralization (471,000,000) (186,000,000)
Securities collateral on derivative liabilities, excluding overcollateralization (414,000,000) (95,000,000)
Fair value of derivative liabilities after application of master netting arrangements and cash and securities collateral 12,000,000 13,000,000
Fair value of derivative assets after application of master netting arrangements and cash and securities collateral 30,000,000 72,000,000
Company's derivative liabilities by the rule of interpretive guidance for SIFI    
Fair value of derivative liabilities after application of master netting arrangements and cash collateral 426,000,000 108,000,000
Exchange-traded derivatives
   
Estimated fair value of freestanding derivatives and effect of master netting arrangements and collateral    
Fair value of derivative assets 142,000,000 155,000,000
Over-the-counter and exchange-traded derivatives
   
Estimated fair value of freestanding derivatives and effect of master netting arrangements and collateral    
Fair value of derivative liabilities after application of master netting arrangements and cash and securities collateral 12,000,000 13,000,000
Fair value of derivative assets after application of master netting arrangements and cash and securities collateral 172,000,000 227,000,000
Company's derivative liabilities by the rule of interpretive guidance for SIFI    
Fair value of derivative liabilities after application of master netting arrangements and cash collateral 426,000,000 108,000,000
Fair value of derivative liabilities after application of master netting arrangements and cash collateral including embedded derivatives $ 1,634,000,000 $ 1,724,000,000