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Investments (Details 42) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Assets and Liabilities of CSE's    
Mortgage loans, at estimated fair value, relating to variable interest entities $ 60,819 $ 58,976
Trading and other securities 147 201
Cash and cash equivalents 21 39
Accrued investment income 34 34
Long-term debt 6,547 6,820
Other liabilities 59 72
Total Assets 10,965 11,080
Total Liabilities 6,651 6,995
Variable interest entities
   
Assets and Liabilities of CSE's    
Mortgage loans, at estimated fair value, relating to variable interest entities 6,697 6,840
Consolidated securitization entities [Member]
   
Assets and Liabilities of CSE's    
Total Assets 6,899 7,114
Total Liabilities $ 6,606 $ 6,892