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Derivative Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Notional Amount $ 295,022 $ 290,021
Estimated Fair Value Assets 16,602 16,200
Estimated Fair Value Liabilities 4,353 4,011
Interest rate swaps [Member] | Interest rate [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 95,755 79,733
Estimated Fair Value Assets 9,189 8,241
Estimated Fair Value Liabilities 2,314 2,199
Interest rate floors [Member] | Interest rate [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 23,866 23,866
Estimated Fair Value Assets 1,291 1,246
Estimated Fair Value Liabilities 172 165
Interest rate caps [Member] | Interest rate [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 46,045 49,665
Estimated Fair Value Assets 54 102
Estimated Fair Value Liabilities 0 0
Interest rate futures [Member] | Interest rate [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 14,350 14,965
Estimated Fair Value Assets 16 25
Estimated Fair Value Liabilities 51 19
Interest rate options [Member] | Interest rate [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 16,002 16,988
Estimated Fair Value Assets 927 896
Estimated Fair Value Liabilities 5 6
Interest rate forwards [Member] | Interest rate [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 1,377 14,033
Estimated Fair Value Assets 197 286
Estimated Fair Value Liabilities 12 91
Synthetic GICs [Member] | Interest rate [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 4,506 4,454
Estimated Fair Value Assets 0 0
Estimated Fair Value Liabilities 0 0
Foreign currency swaps [Member] | Foreign currency [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 16,841 16,461
Estimated Fair Value Assets 984 1,172
Estimated Fair Value Liabilities 1,012 1,060
Foreign currency forwards [Member] | Foreign currency [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 9,237 10,149
Estimated Fair Value Assets 205 200
Estimated Fair Value Liabilities 51 60
Currency futures [Member] | Foreign currency [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 934 633
Estimated Fair Value Assets 2 0
Estimated Fair Value Liabilities 1 0
Currency options [Member] | Foreign currency [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 2,551 1,321
Estimated Fair Value Assets 3 6
Estimated Fair Value Liabilities 22 0
Credit default swaps [Member] | Credit [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 13,803 13,136
Estimated Fair Value Assets 168 326
Estimated Fair Value Liabilities 80 113
Credit forwards [Member] | Credit [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 0 20
Estimated Fair Value Assets 0 4
Estimated Fair Value Liabilities 0 0
Equity futures [Member] | Equity market [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 7,682 7,053
Estimated Fair Value Assets 1 26
Estimated Fair Value Liabilities 236 10
Equity Options [Member] | Equity market [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 20,315 17,099
Estimated Fair Value Assets 3,315 3,263
Estimated Fair Value Liabilities 209 179
Variance swaps [Member] | Equity market [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 19,833 18,801
Estimated Fair Value Assets 216 397
Estimated Fair Value Liabilities 144 75
Total rate of return swaps [Member] | Equity market [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 2,007 1,644
Estimated Fair Value Assets 34 10
Estimated Fair Value Liabilities $ 44 $ 34