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Commitments and Guarantees, Contingent Liabilities, and Litigation and Regulatory Matters (Tables)
9 Months Ended
Sep. 30, 2014
Guarantee Type, Other [Member]
 
Commitments Gurantees And Contingent Liabilities [Line Items]  
Commitments and Guarantees
    September 30, December 31,
    2014 2013
         
    (in millions)
         
Other guarantees where amount can be determined $346 $404
Accrued liability for other guarantees and indemnifications $5 $7
Credit Enhancements [Member]
 
Commitments Gurantees And Contingent Liabilities [Line Items]  
Commitments and Guarantees
     September 30, December 31,
     2014 2013
          
     (in millions)
          
Guarantees of credit enhancements of debt instruments associated with commercial       
  real estate assets $123 $156
Fair value of properties and associated tax credits that secure the guarantee $158 $220
Accrued liability associated with guarantee $0 $0
Securities Lending Transactions [Member]
 
Commitments Gurantees And Contingent Liabilities [Line Items]  
Commitments and Guarantees
     September 30, December 31,
     2014 2013
          
     (in millions)
          
Indemnification provided to mutual fund and separate account clients for securities      
   lending $15,405 $15,598
Fair value of related collateral associated with above indemnifications $15,859 $15,965
Accrued liability associated with guarantee $0 $0
Serviced Mortgage Loans [Member]
 
Commitments Gurantees And Contingent Liabilities [Line Items]  
Commitments and Guarantees
     September 30, December 31,
     2014 2013
          
     (in millions)
          
Maximum exposure under indemnification agreements for mortgage loans serviced      
 by the Company $1,202 $1,173
First-loss exposure portion of above $375 $371
Accrued liability associated with guarantees $15 $17
Asset Values [Member]
 
Commitments Gurantees And Contingent Liabilities [Line Items]  
Commitments and Guarantees
    September 30, December 31,
    2014 2013
         
    (in millions)
         
Guaranteed value of third parties' assets $76,241 $78,110
Fair value of collateral supporting these assets $78,038 $79,458
Asset associated with guarantee, carried at fair value $6 $8
Commercial Mortgage Loans [Member]
 
Commitments Gurantees And Contingent Liabilities [Line Items]  
Commitments and Guarantees
    September 30, December 31,
    2014 2013
         
    (in millions)
         
Total outstanding mortgage loan commitments $3,051 $2,365
Portion of commitment where prearrangement to sell to investor exists $677 $587
Investments Excluding Commercial Mortgage Loans [Member]
 
Commitments Gurantees And Contingent Liabilities [Line Items]  
Commitments and Guarantees
     September 30, December 31,
     2014 2013
          
     (in millions)
          
Expected to be funded from the general account and other operations outside the      
  separate accounts(1) $5,268 $5,461
Expected to be funded from separate accounts $34 $274

       

(1) Includes a remaining commitment of $213 million and $256 million at September 30, 2014 and December 31, 2013, respectively, related to the Company's agreement to co-invest with the Fosun Group (Fosun) in a private equity fund, managed by Fosun, for the Chinese marketplace.