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Financial Instruments Investment Segment and Holding Company Narrative (Details) (Investment Funds [Member], USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Derivative [Line Items]    
Maximum payout amounts relating to put options written $ 8,800,000,000 $ 1,700,000,000
Open Option Contracts Written, Covered Put Options on Existing Short Positions 8,100,000,000 1,400,000,000
Unrealized gains on open option contracts written 112,000,000 24,000,000
Fair value of derivative instruments with credit-risk related contingent features in a liability position 92,000,000 42,000,000
Cash collateral posted for derivative positions 530,000,000 257,000,000
Credit default swaps [Member]
   
Derivative [Line Items]    
Term of credit default swaps 1 year 2 years
Maximum exposure related to credit default swaps, percentage of notional amounts 37.10% 48.00%
Credit default swaps [Member] | Maximum [Member]
   
Derivative [Line Items]    
Maximum notional amount of credit default swaps $ 8,000,000 $ 8,000,000