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Derivative Financial Instruments (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Derivatives, Fair Value [Line Items]  
Notional Amount$ 278,891$ 254,253
Estimated Fair Value Assets16,2847,777
Estimated Fair Value Liabilities3,9594,747
Interest rate swaps [Member] | Interest rate [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount72,82854,803
Estimated Fair Value Assets7,7172,654
Estimated Fair Value Liabilities2,0921,516
Interest rate floors [Member] | Interest rate [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount23,86623,866
Estimated Fair Value Assets1,231630
Estimated Fair Value Liabilities16566
Interest rate caps [Member] | Interest rate [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount38,72735,412
Estimated Fair Value Assets70176
Estimated Fair Value Liabilities01
Interest rate futures [Member] | Interest rate [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount15,4299,385
Estimated Fair Value Assets1643
Estimated Fair Value Liabilities2817
Interest rate options [Member] | Interest rate [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount18,0888,761
Estimated Fair Value Assets1,100144
Estimated Fair Value Liabilities2023
Interest rate forwards [Member] | Interest rate [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount16,81210,374
Estimated Fair Value Assets300106
Estimated Fair Value Liabilities94135
Synthetic GICs [Member] | Interest rate [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount4,4204,397
Estimated Fair Value Assets00
Estimated Fair Value Liabilities00
Foreign currency swaps [Member] | Foreign currency [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount16,82317,626
Estimated Fair Value Assets1,3111,616
Estimated Fair Value Liabilities1,0421,282
Foreign currency forwards [Member] | Foreign currency [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount10,02910,443
Estimated Fair Value Assets361119
Estimated Fair Value Liabilities5491
Currency futures [Member] | Foreign currency [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount633493
Estimated Fair Value Assets12
Estimated Fair Value Liabilities10
Currency options [Member] | Foreign currency [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount2,5025,426
Estimated Fair Value Assets1350
Estimated Fair Value Liabilities00
Non-derivative hedging instruments [Member] | Foreign currency [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount0169
Estimated Fair Value Assets00
Estimated Fair Value Liabilities0185
Credit default swaps [Member] | Credit [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount13,45010,957
Estimated Fair Value Assets383173
Estimated Fair Value Liabilities173104
Credit forwards [Member] | Credit [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount2090
Estimated Fair Value Assets32
Estimated Fair Value Liabilities03
Equity futures [Member] | Equity market [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount6,8458,794
Estimated Fair Value Assets16321
Estimated Fair Value Liabilities199
Equity Options [Member] | Equity market [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount17,41333,688
Estimated Fair Value Assets3,2071,843
Estimated Fair Value Liabilities2041,197
Variance swaps [Member] | Equity market [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount19,39418,022
Estimated Fair Value Assets377198
Estimated Fair Value Liabilities67118
Total rate of return swaps [Member] | Equity market [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount1,6121,547
Estimated Fair Value Assets310
Estimated Fair Value Liabilities$ 0$ 0