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Other Liabilities and Accrued Expenses (Details) (USD $)
Jun. 30, 2011
Dec. 31, 2010
Other Liabilities and Accrued Expenses (Textuals) [Abstract]    
Receivables related to reinsurance provided by the firm to other insurers $ 1,350,000,000 $ 1,260,000,000
Receivables related to risks ceded to reinsurers 722,000,000 839,000,000
Liabilities for future benefits and unpaid claims at fair value 6,640,000,000 2,050,000,000
Noncontrolling interests related to consolidated investment funds 556,000,000 593,000,000
Acquired assets 4,750,000,000  
Acquired liabilities 4,350,000,000  
Other Liabilities    
Compensation and benefits 6,354,000,000 9,089,000,000
Insurance-related liabilities 15,754,000,000 11,381,000,000
Noncontrolling interests 1,192,000,000 872,000,000
Income tax-related liabilities 478,000,000 2,042,000,000
Employee interests in consolidated funds 297,000,000 451,000,000
Subordinated liabilities issued by consolidated VIEs 1,376,000,000 1,526,000,000
Accrued expenses and other 4,458,000,000 4,650,000,000
Total 29,909,000,000 30,011,000,000
Insurance related liabilities    
Separate account liabilities 3,867,000,000 4,024,000,000
Liabilities for future benefits and unpaid claims 10,863,000,000 6,308,000,000
Contract holder account balances 799,000,000 801,000,000
Reserves for guaranteed minimum death and income benefits 225,000,000 248,000,000
Total insurance-related liabilities $ 15,754,000,000 $ 11,381,000,000