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Investments and Derivative Instruments (Details 13) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Derivative [Line Items]  
Notional Amount$ 134,480$ 136,854
Fair Value(164)(547)
Currency forwards [Member] | Macro Hedge Program [Member]
  
Derivative [Line Items]  
Notional Amount5,0493,232
Fair Value40693
Currency Options [Member] | Macro Hedge Program [Member]
  
Derivative [Line Items]  
Notional Amount7,1535,296
Fair Value15162
Equity Futures [Member] | Macro Hedge Program [Member]
  
Derivative [Line Items]  
Notional Amount4,1951,168
Fair Value00
Equity options [Member] | Macro Hedge Program [Member]
  
Derivative [Line Items]  
Notional Amount6,70313,963
Fair Value468207
Equity swaps [Member] | Macro Hedge Program [Member]
  
Derivative [Line Items]  
Notional Amount402369
Fair Value(45)1
Interest Rate Futures [Member] | Macro Hedge Program [Member]
  
Derivative [Line Items]  
Notional Amount6950
Fair Value00
Interest rate swaps [Member] | Macro Hedge Program [Member]
  
Derivative [Line Items]  
Notional Amount5,5792,182
Fair Value9521
Macro Hedge Program [Member]
  
Derivative [Line Items]  
Notional Amount29,77626,210
Fair Value$ 1,075$ 384