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Fair Value of Assets and Liabilities (Details 2) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
ARS backed by student loans | Discounted cash flow model
 
Quantitative information about the significant unobservable inputs  
Fair value 604
ARS backed by student loans | Maximum | Discounted cash flow model
 
Quantitative information about the significant unobservable inputs  
Anticipated date liquidity will return to the market 60 months
ARS backed by student loans | Maximum | Weighted average | Discounted cash flow model
 
Quantitative information about the significant unobservable inputs  
Anticipated date liquidity will return to the market 45 months
ARS backed by student loans | Minimum | Discounted cash flow model
 
Quantitative information about the significant unobservable inputs  
Anticipated date liquidity will return to the market 18 months
ARS backed by student loans | Minimum | Weighted average | Discounted cash flow model
 
Quantitative information about the significant unobservable inputs  
Anticipated date liquidity will return to the market 33 months
Derivatives embedded in life and annuity contracts - Equity-indexed and forward starting options | Stochastic cash flow model
 
Quantitative information about the significant unobservable inputs  
Fair value (551)
Derivatives embedded in life and annuity contracts - Equity-indexed and forward starting options | Weighted average | Stochastic cash flow model
 
Quantitative information about the significant unobservable inputs  
Projected option cost (as a percent) 3.35%
Derivatives embedded in life and annuity contracts - Equity-indexed and forward starting options | Maximum | Stochastic cash flow model
 
Quantitative information about the significant unobservable inputs  
Projected option cost (as a percent) 3.50%
Derivatives embedded in life and annuity contracts - Equity-indexed and forward starting options | Minimum | Stochastic cash flow model
 
Quantitative information about the significant unobservable inputs  
Projected option cost (as a percent) 1.50%
Municipal - not rated by third party credit rating agencies
 
Quantitative information about the significant unobservable inputs  
Fair value 414
Fixed income securities - non-binding broker quotes
 
Quantitative information about the significant unobservable inputs  
Fair value 1,780