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Consolidated Income Statement (Parenthetical) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Net (income) loss attributable to noncontrolling interests $ (12) $ 27 $ (45)
Investment Management Funds
     
Net (income) loss attributable to noncontrolling interests $ (11) $ 28 $ (44)