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Derivatives and Hedging Activities (Details) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Sep. 30, 2010
Derivatives, Fair Value [Line Items]   
Cash collateral netting$ (713)  
Other Assets [Member]
   
Derivatives, Fair Value [Line Items]   
Total fair value of derivatives assets1,7901,089 
Cash collateral netting  0
Derivative asset netting(13) (18)
Total derivatives, net1,064 1,071
Other Assets [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]   
Total fair value of derivatives assets1,075909 
Other Assets [Member] | Fair Value Hedging [Member] | Total Return Swap [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]   
Total fair value of derivatives assets110 0
Other Assets [Member] | Cash flow hedges [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]   
Total fair value of derivatives assets02 
Other Assets [Member] | Net investment hedges [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]   
Total fair value of derivatives assets46866 
Other Assets [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]   
Total fair value of derivatives assets13 
Other Assets [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]   
Total fair value of derivatives assets136109 
Other Assets [Member] | Equity-linked contract [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]   
Total fair value of derivatives assets00 
Other Assets [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]   
Total fair value of derivatives assets1,653977 
Other Assets [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]   
Total fair value of derivatives assets137112 
Other Liabilities [Member]
   
Derivatives, Fair Value [Line Items]   
Total fair value of derivatives liabilties221419 
Cash collateral netting0 0
Derivative liability netting(13) (18)
Total derivatives, net208 401
Other Liabilities [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]   
Total fair value of derivatives liabilties238 
Other Liabilities [Member] | Fair Value Hedging [Member] | Total Return Swap [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]   
Total fair value of derivatives liabilties0 0
Other Liabilities [Member] | Cash flow hedges [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]   
Total fair value of derivatives liabilties113 
Other Liabilities [Member] | Net investment hedges [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]   
Total fair value of derivatives liabilties23272 
Other Liabilities [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]   
Total fair value of derivatives liabilties33 
Other Liabilities [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]   
Total fair value of derivatives liabilties18991 
Other Liabilities [Member] | Equity-linked contract [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]   
Total fair value of derivatives liabilties32 
Other Liabilities [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]   
Total fair value of derivatives liabilties26323 
Other Liabilities [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]   
Total fair value of derivatives liabilties$ 195$ 96