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Derivative Financial Instruments (Details) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Notional amount, estimated fair value and primary underlying risk exposure in derivative financial instruments    
Notional Amount $ 259,441 $ 254,253
Estimated Fair Value Assets 7,693 7,777
Estimated Fair Value Liabilities 3,821 4,747
Currency futures [Member] | Foreign currency [Member]
   
Notional amount, estimated fair value and primary underlying risk exposure in derivative financial instruments    
Notional Amount 525 493
Estimated Fair Value Assets 4 2
Estimated Fair Value Liabilities 4 0
Non-derivative hedging instruments [Member] | Foreign currency [Member]
   
Notional amount, estimated fair value and primary underlying risk exposure in derivative financial instruments    
Notional Amount 0 169
Estimated Fair Value Assets 0 0
Estimated Fair Value Liabilities 0 185
Equity options [Member] | Equity market [Member]
   
Notional amount, estimated fair value and primary underlying risk exposure in derivative financial instruments    
Notional Amount 16,330 33,688
Estimated Fair Value Assets 1,679 1,843
Estimated Fair Value Liabilities 342 1,197
Equity futures [Member] | Equity market [Member]
   
Notional amount, estimated fair value and primary underlying risk exposure in derivative financial instruments    
Notional Amount 6,015 8,794
Estimated Fair Value Assets 10 21
Estimated Fair Value Liabilities 94 9
Interest rate futures [Member] | Interest rate [Member]
   
Notional amount, estimated fair value and primary underlying risk exposure in derivative financial instruments    
Notional Amount 12,770 9,385
Estimated Fair Value Assets 45 43
Estimated Fair Value Liabilities 36 17
Total rate of return swaps [Member] | Equity market [Member]
   
Notional amount, estimated fair value and primary underlying risk exposure in derivative financial instruments    
Notional Amount 1,862 1,547
Estimated Fair Value Assets 1 0
Estimated Fair Value Liabilities 2 0
Variance swaps [Member] | Equity market [Member]
   
Notional amount, estimated fair value and primary underlying risk exposure in derivative financial instruments    
Notional Amount 18,719 18,022
Estimated Fair Value Assets 152 198
Estimated Fair Value Liabilities 169 118
Credit default swaps [Member] | Credit [Member]
   
Notional amount, estimated fair value and primary underlying risk exposure in derivative financial instruments    
Notional Amount 12,266 10,957
Estimated Fair Value Assets 159 173
Estimated Fair Value Liabilities 94 104
Credit forwards [Member] | Credit [Member]
   
Notional amount, estimated fair value and primary underlying risk exposure in derivative financial instruments    
Notional Amount 121 90
Estimated Fair Value Assets 2 2
Estimated Fair Value Liabilities 3 3
Currency options [Member] | Foreign currency [Member]
   
Notional amount, estimated fair value and primary underlying risk exposure in derivative financial instruments    
Notional Amount 2,191 5,426
Estimated Fair Value Assets 16 50
Estimated Fair Value Liabilities 1 0
Foreign currency forwards [Member] | Foreign currency [Member]
   
Notional amount, estimated fair value and primary underlying risk exposure in derivative financial instruments    
Notional Amount 10,038 10,443
Estimated Fair Value Assets 80 119
Estimated Fair Value Liabilities 84 91
Foreign currency swaps [Member] | Foreign currency [Member]
   
Notional amount, estimated fair value and primary underlying risk exposure in derivative financial instruments    
Notional Amount 17,455 17,626
Estimated Fair Value Assets 1,404 1,616
Estimated Fair Value Liabilities 1,391 1,282
Synthetic GICs [Member] | Interest rate [Member]
   
Notional amount, estimated fair value and primary underlying risk exposure in derivative financial instruments    
Notional Amount 4,392 4,397
Estimated Fair Value Assets 0 0
Estimated Fair Value Liabilities 0 0
Interest rate forwards [Member] | Interest rate [Member]
   
Notional amount, estimated fair value and primary underlying risk exposure in derivative financial instruments    
Notional Amount 8,637 10,374
Estimated Fair Value Assets 31 106
Estimated Fair Value Liabilities 125 135
Interest rate options [Member] | Interest rate [Member]
   
Notional amount, estimated fair value and primary underlying risk exposure in derivative financial instruments    
Notional Amount 16,635 8,761
Estimated Fair Value Assets 186 144
Estimated Fair Value Liabilities 49 23
Interest rate caps [Member] | Interest rate [Member]
   
Notional amount, estimated fair value and primary underlying risk exposure in derivative financial instruments    
Notional Amount 37,726 35,412
Estimated Fair Value Assets 189 176
Estimated Fair Value Liabilities 0 1
Interest rate floors [Member] | Interest rate [Member]
   
Notional amount, estimated fair value and primary underlying risk exposure in derivative financial instruments    
Notional Amount 23,866 23,866
Estimated Fair Value Assets 623 630
Estimated Fair Value Liabilities 78 66
Interest rate swaps [Member] | Interest rate [Member]
   
Notional amount, estimated fair value and primary underlying risk exposure in derivative financial instruments    
Notional Amount 69,893 54,803
Estimated Fair Value Assets 3,112 2,654
Estimated Fair Value Liabilities $ 1,349 $ 1,516