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Investments (Details 47) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Real Estate Investment Property at Cost    
Traditional, Carrying Value $ 5,845 $ 4,871
Real estate joint ventures and funds, Carrying Value 2,340 2,707
Real estate and real estate joint ventures, Carrying Value 8,185 7,578
Foreclosed, Carrying Value 264 152
Real estate held-for-investment, Carrying Value 8,449 7,730
Real estate held-for-sale, Carrying Value 114 300
Total real estate and real estate joint ventures, Carrying Value $ 8,563 $ 8,030
Traditional, % of Total 68.30% 60.70%
Real estate joint ventures and funds, % of Total 27.30% 33.70%
Real estate and real estate joint ventures, % of Total 95.60% 94.40%
Foreclosed, % of Total 3.10% 1.90%
Real estate held-for-investment, % of Total 98.70% 96.30%
Real estate held-for-sale, % of Total 1.30% 3.70%
Total real estate and real estate joint ventures, % of Total 100.00% 100.00%