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Derivative Financial Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Derivatives, Fair Value [Line Items]    
Notional Amount $ 49,439 $ 45,623
Estimated Fair Value Assets 2,529 2,766
Estimated Fair Value Liabilities 876 680
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 47,093 43,294
Estimated Fair Value Assets 2,239 2,288
Estimated Fair Value Liabilities 838 643
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Interest rate swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 16,530 12,408
Estimated Fair Value Assets 1,314 1,287
Estimated Fair Value Liabilities 595 421
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Interest rate floors [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 7,986 7,986
Estimated Fair Value Assets 357 330
Estimated Fair Value Liabilities 158 152
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Interest rate caps [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 9,113 10,133
Estimated Fair Value Assets 12 19
Estimated Fair Value Liabilities 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Futures [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 3,468 3,766
Estimated Fair Value Assets 0 10
Estimated Fair Value Liabilities 1 1
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Forward Contracts [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 0 0
Estimated Fair Value Assets 0 0
Estimated Fair Value Liabilities 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Foreign currency swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 753 749
Estimated Fair Value Assets 62 78
Estimated Fair Value Liabilities 33 31
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Foreign currency forwards [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 140 149
Estimated Fair Value Assets 1 9
Estimated Fair Value Liabilities 1 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Credit default swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 2,679 2,426
Estimated Fair Value Assets 21 18
Estimated Fair Value Liabilities 4 28
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Equity futures [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 1,069 1,007
Estimated Fair Value Assets 6 4
Estimated Fair Value Liabilities 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Stock Option [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 2,626 2,111
Estimated Fair Value Assets 447 482
Estimated Fair Value Liabilities 0 0
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Variance swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 2,580 2,430
Estimated Fair Value Assets 15 51
Estimated Fair Value Liabilities 46 8
Derivatives Not Designated or Not Qualifying as Hedging Instruments [Member] | Total rate of return swaps [Member]
   
Derivatives, Fair Value [Line Items]    
Notional Amount 149 129
Estimated Fair Value Assets 4 0
Estimated Fair Value Liabilities $ 0 $ 2