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Investments and Derivative Instruments (Details 13) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Derivative [Line Items]    
Document Period End Date Sep. 30, 2012  
Macro hedge program    
Notional Amount $ 173,376 $ 141,436
Fair Value (58) (458)
International [Member]
   
Macro hedge program    
Notional Amount 62,300 33,000
International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 67,294 33,726
Fair Value 562 750
Other Credit Derivatives [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 50 0
Fair Value 6 0
Foreign Exchange Forward [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 10,148 [1] 8,622 [1]
Fair Value 14 [1] 446 [1]
Currency options [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 9,708 7,357
Fair Value 166 127
Equity futures [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 4,323 3,835
Fair Value 0 0
Equity options [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 4,751 1,565
Fair Value 51 74
Equity swaps [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 2,588 [2] 392 [2]
Fair Value 34 [2] (8) [2]
Interest rate futures [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 727 739
Fair Value 0 0
Interest Rate Swaps and Swaptions [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 34,999 11,216
Fair Value 291 111
Net Hedge Position [Member] | Foreign Exchange Forward [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 1,900 7,200
Net Hedge Position [Member] | Equity swaps [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 800 400
Long Hedge Position [Member] | International [Member]
   
Macro hedge program    
Notional Amount 5,000 700
Long Hedge Position [Member] | Foreign Exchange Forward [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 6,000 7,900
Long Hedge Position [Member] | Equity swaps [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 1,700  
Short Hedge Position [Member] | Foreign Exchange Forward [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 4,100 700
Short Hedge Position [Member] | Equity swaps [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount $ 900  
[1] As of September 30, 2012 and December 31, 2011 net notional amounts are $1.9 billion and $7.2 billion, respectively, which include $6.0 billion and $7.9 billion, respectively, related to long positions and $4.1 billion and $0.7 billion, respectively, related to short positions.
[2] As of September 30, 2012 the net notional amount is $0.8 billion, which includes $1.7 billion related to long positions and $0.9 billion related to short positions. As of December 31, 2011 the net notional amount of $0.4 billion related to long positions only.