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Derivatives and Hedging Activities (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Other Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets $ 1,089 $ 1,516
Cash collateral netting (681) (587)
Derivative asset and liability netting (18) (14)
Total derivatives, net 390 915
Other Assets [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 964 1,356
Other Assets [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 125 160
Other Assets [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 0 1
Other Assets [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 125 159
Other Assets [Member] | Equity-linked contract [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 0 0
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 assets 938 999
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 assets 0 13
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 assets 0 0
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 assets 26 344
Other Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilities 403 108
Cash collateral netting (16) 0
Derivative asset and liability netting (18) (14)
Total derivatives, net 369 94
Other Liabilities [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilities 296 55
Other Liabilities [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilities 107 53
Other Liabilities [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilities 1 0
Other Liabilities [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilities 104 50
Other Liabilities [Member] | Equity-linked contract [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilities 2 3
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 liabilities 0 0
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 liabilities 23 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 liabilities 0 1
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 liabilities $ 273 $ 54