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Derivatives and Hedging Activities (Details) (USD $)
Mar. 31, 2013
Positions
Dec. 31, 2012
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 339,000,000 888,000,000
Fair value of derivative liabilities 3,728,000,000 4,198,000,000
Consolidated Investment Entities:
   
Company's derivative liabilities by the rule of interpretive guidance for SIFI    
Fair value of derivative liabilities 17,000,000 17,000,000
OTC derivatives
   
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 635,000,000 537,000,000
Over-the-counter and exchange-traded derivatives
   
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 $ 991,000,000 $ 1,442,000,000