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Investments (Details 27) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Securities on loan:    
Cost or amortized cost $ 25,336 $ 23,715
Estimated fair value 25,938 24,230
Aging of cash collateral liability:    
Open 3,477 2,752
Less than thirty days 15,609 12,301
Thirty days or greater but less than sixty days 5,351 4,399
Sixty days or greater but less than ninety days 1,020 2,291
Ninety Days Or Greater Aging Of Cash Collateral Liability Securities Lending 1,124 2,904
Total cash collateral liability 26,581 24,647
Security collateral on deposit from counterparties 22 0
Reinvestment portfolio - estimated fair value $ 26,482 $ 24,177