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Investments (Details 43) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Dec. 31, 2009
Assets    
Mortgage loans, at estimated fair value, relating to variable interest entities$ 59,209$ 58,976  
Trading and other securities relating to variable interest entities18,69818,589  
Cash and cash equivalents relating to variable interest entities10,00112,95714,47910,024
Accrued investment income relating to variable interest entities4,7934,328  
Total Assets7,35311,080  
Liabilities    
Long-term debt, at estimated fair value, relating to variable interest entities24,75327,586  
Other liabilities relating to variable interest entities23,12120,366  
Total Liabilities3,2316,995  
Consolidated securitization entities [Member]
    
Assets    
Mortgage loans, at estimated fair value, relating to variable interest entities3,2276,840  
Trading and other securities relating to variable interest entities140201  
Cash and cash equivalents relating to variable interest entities1339  
Accrued investment income relating to variable interest entities1734  
Total Assets3,3977,114  
Liabilities    
Long-term debt, at estimated fair value, relating to variable interest entities3,1576,820  
Other liabilities relating to variable interest entities4772  
Total Liabilities$ 3,204$ 6,892