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Financial Instruments Derivative Activities Table (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Credit default swaps [Member]
 
Primary underlying risk:  
Long Notional Exposure $ 8
Short Notional Exposure 0
Equity swaps [Member]
 
Primary underlying risk:  
Long Notional Exposure 4
Short Notional Exposure 9,340
Foreign currency fowards [Member]
 
Primary underlying risk:  
Long Notional Exposure 77
Short Notional Exposure 1,428
Interest rate swap contracts [Member]
 
Primary underlying risk:  
Long Notional Exposure 1,253
Short Notional Exposure 0
Commodity contracts [Member]
 
Primary underlying risk:  
Long Notional Exposure 81
Short Notional Exposure $ 7