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Investments and Derivative Instruments (Details 11) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Variable Interest [Line Items]    
Total Liabilities $ 439 $ 394
CDOs [Member]
   
Variable Interest [Line Items]    
Total Assets 510 729
Total Liabilities 439 393
Maximum Exposure to Loss 48 289
Limited partnerships [Member] | Consolidated VIEs [Member]
   
Variable Interest [Line Items]    
Total Assets 7 14
Total Liabilities 0 1
Maximum Exposure to Loss 7 13
Consolidated VIEs [Member]
   
Variable Interest [Line Items]    
Total Assets 517 743
Total Liabilities 439 394
Maximum Exposure to Loss $ 55 $ 302