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Consolidated Investment Entities (Details 4) (Consolidated Investment Entities, USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Net investment income
Sep. 30, 2012
Net investment income
Sep. 30, 2013
Net investment income
Sep. 30, 2012
Net investment income
Sep. 30, 2013
Minimum
Sep. 30, 2013
Maximum
Syndicated loans                
Unpaid principal balance $ 4,261 $ 4,023            
Excess estimated unpaid principal over fair value (55) (101)            
Fair value 4,206 3,922            
Fair value of loans more than 90 days past due 24 34            
Fair value of loans in nonaccrual status 24 34            
Difference between fair value and unpaid principal of loans more than 90 days past due, loans in nonaccrual status or both 34 38            
Debt:                
Unpaid principal balance 4,696 4,757            
Excess estimated unpaid principal over fair value (237) (307)            
Fair value 4,459 4,450            
Total net losses recognized in net investment income related to changes in the fair value of financial assets and liabilities for which the fair value option was elected     32 (8) 23 (34)    
Stated interest rate according to the terms of CDO structure (as a percent)             0.00% 13.20%
Fair value of floating rate debt of consolidated pooled investment vehicles managed by Threadneedle 783 531            
Fair value of derivative instruments $ 11 $ 17            
Effective interest rate reflecting the impact of derivative contracts (as a percent) 4.30% 4.80%