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Variable Interest Entities (Details 2) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Sponsored Investment Funds    
Total assets of unconsolidated money market mutual fund variable interest entities $ 1,400,000,000 $ 1,400,000,000
Other investments: Other limited partnership interests
   
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 137,400,000 123,500,000
Maximum exposure to loss 137,400,000 123,500,000
Available-for-sale | Corporate debt securities
   
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 542,800,000 523,400,000
Maximum exposure to loss 451,100,000 448,200,000
Available-for-sale | Residential mortgage-backed pass-through securities
   
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 2,900,900,000 2,845,200,000
Maximum exposure to loss 2,834,400,000 2,799,100,000
Available-for-sale | Commercial mortgage-backed securities
   
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 4,087,100,000 4,026,400,000
Maximum exposure to loss 4,064,000,000 4,078,000,000
Available-for-sale | Collateralized debt obligations
   
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 380,900,000 363,400,000
Maximum exposure to loss 407,100,000 391,900,000
Available-for-sale | Other debt obligations
   
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 4,277,200,000 4,167,800,000
Maximum exposure to loss 4,252,100,000 4,157,500,000
Trading | Residential mortgage-backed pass-through securities
   
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 42,500,000 47,500,000
Maximum exposure to loss 42,500,000 47,500,000
Trading | Commercial mortgage-backed securities
   
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 1,600,000 1,800,000
Maximum exposure to loss 1,600,000 1,800,000
Trading | Collateralized debt obligations
   
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 64,200,000 59,600,000
Maximum exposure to loss 64,200,000 59,600,000
Trading | Other debt obligations
   
Unconsolidated Variable Interest Entity disclosures    
Asset carrying value 1,000,000 1,200,000
Maximum exposure to loss $ 1,000,000 $ 1,200,000