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Derivative Financial Instruments (Details 2) (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] | Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount64,29346,133
Estimated Fair Value Assets4,9691,729
Estimated Fair Value Liabilities1,9881,231
Interest rate floors [Member] | Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount23,86623,866
Estimated Fair Value Assets1,231630
Estimated Fair Value Liabilities16566
Interest rate caps [Member] | Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount38,72735,412
Estimated Fair Value Assets70176
Estimated Fair Value Liabilities01
Interest rate futures [Member] | Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount15,4299,385
Estimated Fair Value Assets1643
Estimated Fair Value Liabilities2817
Interest rate options [Member] | Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount18,0888,761
Estimated Fair Value Assets1,100144
Estimated Fair Value Liabilities2023
Interest rate forwards [Member] | Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount15,8029,234
Estimated Fair Value Assets96106
Estimated Fair Value Liabilities9428
Synthetic GICs [Member] | Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount4,4204,397
Estimated Fair Value Assets00
Estimated Fair Value Liabilities00
Foreign currency swaps [Member] | Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount7,1547,546
Estimated Fair Value Assets356496
Estimated Fair Value Liabilities663790
Foreign currency forwards [Member] | Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount8,1148,508
Estimated Fair Value Assets214110
Estimated Fair Value Liabilities5365
Currency futures [Member] | Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount633493
Estimated Fair Value Assets12
Estimated Fair Value Liabilities10
Currency options [Member] | Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount2,5025,426
Estimated Fair Value Assets1350
Estimated Fair Value Liabilities00
Credit default swaps [Member] | Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount13,45010,957
Estimated Fair Value Assets383173
Estimated Fair Value Liabilities173104
Equity futures [Member] | Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount6,8458,794
Estimated Fair Value Assets16321
Estimated Fair Value Liabilities199
Equity Options [Member] | Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount17,41333,688
Estimated Fair Value Assets3,2071,843
Estimated Fair Value Liabilities2041,197
Variance swaps [Member] | Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount19,39418,022
Estimated Fair Value Assets377198
Estimated Fair Value Liabilities67118
Total rate of return swaps [Member] | Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount1,6121,547
Estimated Fair Value Assets310
Estimated Fair Value Liabilities00
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member]
  
Derivatives, Fair Value [Line Items]  
Notional Amount257,742232,169
Estimated Fair Value Assets12,2275,721
Estimated Fair Value Liabilities$ 3,475$ 3,649