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Consolidated Investment Entities (Details 2) (Consolidated Investment Entities, USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Summary of changes in Level 3 assets held by consolidated investment entities        
Transfers between Level 1 and Level 2     $ 0  
Corporate debt securities
       
Summary of changes in Level 3 assets held by consolidated investment entities        
Balance, at the beginning of the period 3,000,000 4,000,000 3,000,000 4,000,000
Total Gains (Losses) Included in Net Income-Assets            
Total Gains (Losses) Included in Other Comprehensive loss-Assets            
Purchases, Net-Assets       1,000,000   
Sales, Net-Assets       (1,000,000)   
Issues, Net-Liabilities 0   0 0
Settlements, Net-Assets (1,000,000)    (1,000,000)   
Transfers into Level 3            
Transfers out of Level 3            
Balance, at the end of the period 2,000,000 4,000,000 2,000,000 4,000,000
Changes in unrealized gains/ (losses) included in income relating to assets held            
Common Stocks
       
Summary of changes in Level 3 assets held by consolidated investment entities        
Balance, at the beginning of the period 16,000,000 12,000,000 14,000,000 13,000,000
Total Gains (Losses) Included in Net Income-Assets (1,000,000) [1]       (1,000,000) [1]
Total Gains (Losses) Included in Other Comprehensive loss-Assets            
Purchases, Net-Assets          6,000,000
Sales, Net-Assets       (3,000,000) (4,000,000)
Issues, Net-Liabilities 0   0 0
Settlements, Net-Assets            
Transfers into Level 3    1,000,000 15,000,000 14,000,000
Transfers out of Level 3 (8,000,000)    (19,000,000) (15,000,000)
Balance, at the end of the period 7,000,000 13,000,000 7,000,000 13,000,000
Changes in unrealized gains/ (losses) included in income relating to assets held (1,000,000) [1]    (2,000,000) [1]   
Syndicated loans
       
Summary of changes in Level 3 assets held by consolidated investment entities        
Balance, at the beginning of the period 292,000,000 169,000,000 202,000,000 342,000,000
Total Gains (Losses) Included in Net Income-Assets (1,000,000) [1] 2,000,000 [1]    6,000,000 [1]
Total Gains (Losses) Included in Other Comprehensive loss-Assets            
Purchases, Net-Assets 72,000,000 26,000,000 265,000,000 59,000,000
Sales, Net-Assets (8,000,000) (2,000,000) (52,000,000) (8,000,000)
Issues, Net-Liabilities 0   0 0
Settlements, Net-Assets (13,000,000) (22,000,000) (46,000,000) (84,000,000)
Transfers into Level 3 105,000,000 59,000,000 232,000,000 186,000,000
Transfers out of Level 3 (145,000,000) (49,000,000) (299,000,000) (318,000,000)
Balance, at the end of the period 302,000,000 183,000,000 302,000,000 183,000,000
Changes in unrealized gains/ (losses) included in income relating to assets held (2,000,000) [1] 1,000,000 [1] (1,000,000) [1]   
Other assets
       
Summary of changes in Level 3 assets held by consolidated investment entities        
Balance, at the beginning of the period 1,322,000,000 1,080,000,000 1,214,000,000 1,108,000,000
Total Gains (Losses) Included in Net Income-Assets 20,000,000 [2] (27,000,000) [2] 22,000,000 [2] (64,000,000) [2]
Total Gains (Losses) Included in Other Comprehensive loss-Assets 73,000,000 21,000,000 (1,000,000) 20,000,000
Purchases, Net-Assets 239,000,000 146,000,000 434,000,000 254,000,000
Sales, Net-Assets (54,000,000) (62,000,000) (77,000,000) (160,000,000)
Issues, Net-Liabilities 0   0 0
Settlements, Net-Assets            
Transfers into Level 3       8,000,000   
Transfers out of Level 3 (9,000,000)    (9,000,000)   
Balance, at the end of the period 1,591,000,000 1,158,000,000 1,591,000,000 1,158,000,000
Changes in unrealized gains/ (losses) included in income relating to assets held (1,000,000) [2] (39,000,000) [2] 5,000,000 [2] (86,000,000) [2]
Debt
       
Summary of changes in Level 3 assets held by consolidated investment entities        
Balance, at the beginning of the period (4,677,000,000) (4,726,000,000) (4,450,000,000) (4,712,000,000)
Total Gains (Losses) Included in Net Income-Liabilities 50,000,000 [1] (82,000,000) [1] (38,000,000) [1] (223,000,000) [1]
Total Gains (Losses) Included in Other Comprehensive loss-Assets 0 0 0 0
Purchases, Net-Assets 0 0 0 0
Sales, Net-Assets 0 0 0 0
Issues, Net-Liabilities      (926,000,000)   
Settlements, Net-Liabilities 168,000,000 117,000,000 955,000,000 244,000,000
Transfers into Level 3 0 0 0 0
Transfers out of Level 3 0 0 0 0
Balance, at the end of the period (4,459,000,000) (4,691,000,000) (4,459,000,000) (4,691,000,000)
Changes in unrealized gains/ (losses) included in income relating to liabilities held $ 50,000,000 [1] $ (81,000,000) [1] $ (10,000,000) [1] $ (221,000,000) [1]
[1] Included in net investment income in the Consolidated Statements of Operations.
[2] Included in other revenues in the Consolidated Statements of Operations.