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Derivatives and Hedging Activities (Details 7) (USD $)
Jun. 30, 2011
Dec. 31, 2010
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Written Credit Derivatives $ 2,082,143,000,000 $ 2,046,763,000,000
Maximum Payout/Notional Amount of Purchased Credit Derivatives 2,220,000,000,000 2,190,000,000,000
Fair Value Asset of Written Credit Derivatives 40,105,000,000 42,493,000,000
Fair Value Liability of Written Credit Derivatives 64,552,000,000 67,445,000,000
Fair Value Net Asset/(Liability) of Written Credit Derivatives (24,447,000,000) (24,952,000,000)
Net purchased protection notional value of credit derivatives 140,510,000,000 140,630,000,000
Offsetting Purchased Credit Derivatives [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 1,900,624,000,000 1,875,690,000,000
Offsetting Purchased Credit Derivatives [Member] | 0-250 [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 1,544,169,000,000 1,511,113,000,000
Offsetting Purchased Credit Derivatives [Member] | 251-500 [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 177,754,000,000 183,613,000,000
Offsetting Purchased Credit Derivatives [Member] | 501-1000 [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 103,322,000,000 110,019,000,000
Offsetting Purchased Credit Derivatives [Member] | Greater than 1000 [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 75,379,000,000 70,945,000,000
Other Purchased Credit Derivatives [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 322,027,000,000 311,700,000,000
Other Purchased Credit Derivatives [Member] | 0-250 [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 250,334,000,000 232,506,000,000
Other Purchased Credit Derivatives [Member] | 251-500 [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 34,221,000,000 36,713,000,000
Other Purchased Credit Derivatives [Member] | 501-1000 [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 18,577,000,000 18,686,000,000
Other Purchased Credit Derivatives [Member] | Greater than 1000 [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Purchased Credit Derivatives 18,895,000,000 23,795,000,000
0-12 Months [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Written Credit Derivatives 316,267,000,000 268,315,000,000
0-12 Months [Member] | 0-250 [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Written Credit Derivatives 280,294,000,000 235,798,000,000
0-12 Months [Member] | 251-500 [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Written Credit Derivatives 14,348,000,000 14,412,000,000
0-12 Months [Member] | 501-1000 [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Written Credit Derivatives 11,066,000,000 6,384,000,000
0-12 Months [Member] | Greater than 1000 [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Written Credit Derivatives 10,559,000,000 11,721,000,000
1-5 Years [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Written Credit Derivatives 1,412,143,000,000 1,391,950,000,000
1-5 Years [Member] | 0-250 [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Written Credit Derivatives 1,114,921,000,000 1,094,308,000,000
1-5 Years [Member] | 251-500 [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Written Credit Derivatives 148,516,000,000 144,448,000,000
1-5 Years [Member] | 501-1000 [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Written Credit Derivatives 85,855,000,000 89,212,000,000
1-5 Years [Member] | Greater than 1000 [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Written Credit Derivatives 62,851,000,000 63,982,000,000
5 Years or Greater [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Written Credit Derivatives 353,733,000,000 386,498,000,000
5 Years or Greater [Member] | 0-250 [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Written Credit Derivatives 261,840,000,000 288,851,000,000
5 Years or Greater [Member] | 251-500 [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Written Credit Derivatives 50,168,000,000 52,072,000,000
5 Years or Greater [Member] | 501-1000 [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Written Credit Derivatives 26,656,000,000 33,553,000,000
5 Years or Greater [Member] | Greater than 1000 [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Written Credit Derivatives 15,069,000,000 12,022,000,000
0-250 [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Written Credit Derivatives 1,657,055,000,000 1,618,957,000,000
Fair Value Asset of Written Credit Derivatives 29,771,000,000 32,071,000,000
Fair Value Liability of Written Credit Derivatives 12,915,000,000 14,780,000,000
Fair Value Net Asset/(Liability) of Written Credit Derivatives 16,856,000,000 17,291,000,000
251-500 [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Written Credit Derivatives 213,032,000,000 210,932,000,000
Fair Value Asset of Written Credit Derivatives 7,097,000,000 7,368,000,000
Fair Value Liability of Written Credit Derivatives 6,248,000,000 7,739,000,000
Fair Value Net Asset/(Liability) of Written Credit Derivatives 849,000,000 (371,000,000)
501-1000 [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Written Credit Derivatives 123,577,000,000 129,149,000,000
Fair Value Asset of Written Credit Derivatives 2,868,000,000 2,571,000,000
Fair Value Liability of Written Credit Derivatives 10,122,000,000 11,256,000,000
Fair Value Net Asset/(Liability) of Written Credit Derivatives (7,254,000,000) (8,685,000,000)
Greater than 1000 [Member]
   
Summary of Credit Derivatives [Abstract]    
Maximum Payout/Notional Amount of Written Credit Derivatives 88,479,000,000 87,725,000,000
Fair Value Asset of Written Credit Derivatives 369,000,000 483,000,000
Fair Value Liability of Written Credit Derivatives 35,267,000,000 33,670,000,000
Fair Value Net Asset/(Liability) of Written Credit Derivatives $ (34,898,000,000) $ (33,187,000,000)