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Investments and Derivative Instruments (Details 13) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Macro hedge program    
Notional Amount $ 213,672 $ 196,608
Fair Value (1,332) (1,044)
International [Member]
   
Macro hedge program    
Notional Amount 47,200 28,000
International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 52,177 28,719
Fair Value 206 542
Other Credit Derivatives [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 50 0
Fair Value 6 0
Currency Forwards [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 10,148 [1] 8,622 [1]
Fair Value 14 [1] 446 [1]
Currency options [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 9,088 7,038
Fair Value 107 72
Equity futures [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 2,356 2,691
Fair Value 0 0
Equity options [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 3,299 1,120
Fair Value (151) (3)
Equity swaps [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 2,588 [2] 392 [2]
Fair Value 34 [2] (8) [2]
Interest rate futures [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 727 739
Fair Value 0 0
Interest Rate Swaps and Swaptions [Member] | International Program Hedging Instruments [Member]
   
Macro hedge program    
Notional Amount 23,921 8,117
Fair Value $ 196 $ 35
[1] As of September 30, 2012 and December 31, 2011 net notional amounts are $1.9 billion and $7.2 billion, respectively, which include $6.0 billion and $7.9 billion, respectively, related to long positions and $4.1 billion and $0.7 billion, respectively, related to short positions.
[2] As of September 30, 2012 the net notional amount is $0.8 billion which includes $1.7 billion related to long positions and $0.9 billion related to short positions. As of December 31, 2011 the net notional amount of $0.4 billion related to long positions only.