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Derivative Financial Instruments (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Notional Amount $ 303,246 $ 290,021
Estimated Fair Value Assets 15,728 16,200
Estimated Fair Value Liabilities 4,711 4,011
Interest rate swaps [Member] | Interest rate [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 98,609 79,733
Estimated Fair Value Assets 8,930 8,241
Estimated Fair Value Liabilities 2,571 2,199
Interest rate floors [Member] | Interest rate [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 23,366 23,866
Estimated Fair Value Assets 1,304 1,246
Estimated Fair Value Liabilities 174 165
Interest rate caps [Member] | Interest rate [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 49,547 49,665
Estimated Fair Value Assets 78 102
Estimated Fair Value Liabilities 0 0
Interest rate futures [Member] | Interest rate [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 12,469 14,965
Estimated Fair Value Assets 10 25
Estimated Fair Value Liabilities 20 19
Interest rate options [Member] | Interest rate [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 16,065 16,988
Estimated Fair Value Assets 860 896
Estimated Fair Value Liabilities 12 6
Interest rate forwards [Member] | Interest rate [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 770 14,033
Estimated Fair Value Assets 178 286
Estimated Fair Value Liabilities 0 91
Synthetic GICs [Member] | Interest rate [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 4,541 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 20,223 16,461
Estimated Fair Value Assets 846 1,172
Estimated Fair Value Liabilities 1,158 1,060
Foreign currency forwards [Member] | Foreign currency [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 10,598 10,149
Estimated Fair Value Assets 79 200
Estimated Fair Value Liabilities 97 60
Currency futures [Member] | Foreign currency [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 289 633
Estimated Fair Value Assets 0 0
Estimated Fair Value Liabilities 0 0
Currency options [Member] | Foreign currency [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 2,851 1,321
Estimated Fair Value Assets 1 6
Estimated Fair Value Liabilities 46 0
Credit default swaps [Member] | Credit [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 13,326 13,136
Estimated Fair Value Assets 100 326
Estimated Fair Value Liabilities 41 113
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 7,367 7,053
Estimated Fair Value Assets 65 26
Estimated Fair Value Liabilities 2 10
Equity Options [Member] | Equity market [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 21,096 17,099
Estimated Fair Value Assets 3,096 3,263
Estimated Fair Value Liabilities 261 179
Variance swaps [Member] | Equity market [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 20,056 18,801
Estimated Fair Value Assets 171 397
Estimated Fair Value Liabilities 239 75
Total rate of return swaps [Member] | Equity market [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 2,073 1,644
Estimated Fair Value Assets 10 10
Estimated Fair Value Liabilities $ 90 $ 34