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Investments (Details 27) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Aging of cash collateral liability:  
Open$ 2,440$ 2,752
Less than thirty days14,99312,301
Thirty days or greater but less than sixty days5,4054,399
Sixty days or greater but less than ninety days2,0572,291
Ninety Days Or Greater Aging Of Cash Collateral Liability Securities Lending9082,904
Total cash collateral liability25,80324,647
Security collateral on deposit from counterparties6130
Reinvestment portfolio - estimated fair value25,52024,177
Securities Financing Transaction, Cost [Member]
  
Securities Financing Transaction [Line Items]  
Securities loaned22,48823,715
Securities Financing Transaction, Fair Value [Member]
  
Securities Financing Transaction [Line Items]  
Securities loaned$ 26,040$ 24,230