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Derivative Financial Instruments and Off-balance-sheet Financial Instruments (Details 6) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Derivative Financial Instruments and Off-balance-sheet Financial Instruments    
Commitments to invest in limited partnership interests $ 2,015 $ 1,471
Commitments to extend mortgage loans 84  
Private placement commitments 83 159
Other loan commitments 26 38
Fair value of commitments to extend mortgage loans $ 1