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Investments (Details 11) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2011
Dec. 31, 2010
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Estimated fair value$ 170,097$ 159,660
% of Total100.00%100.00%
Credit card loans [Member] | ABS [Member]
  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Estimated fair value4,4446,027
% of Total30.80%42.20%
Student loans [Member] | ABS [Member]
  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Estimated fair value2,6452,416
% of Total18.40%16.90%
Collateralized debt obligations [Member] | ABS [Member]
  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Estimated fair value2,5781,798
% of Total17.90%12.60%
RMBS backed by sub-prime mortgage loans [Member] | ABS [Member]
  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Estimated fair value9991,119
% of Total6.90%7.80%
Automobile loans [Member] | ABS [Member]
  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Estimated fair value1,039605
% of Total7.20%4.20%
Other loans [Member] | ABS [Member]
  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Estimated fair value2,7152,332
% of Total18.80%16.30%
ABS [Member]
  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Estimated fair value14,41814,287
% of Total100.00%100.00%
ABS [Member] | Aaa [Member]
  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Estimated fair value9,25010,411
% of Total64.20%72.90%
ABS [Member] | NAIC 1 [Member]
  
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]  
Estimated fair value$ 13,324$ 13,133
% of Total92.40%91.90%