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Consolidated Investment Entities (Details 4) (Consolidated Investment Entities, USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Net investment income
Dec. 31, 2012
Net investment income
Dec. 31, 2011
Net investment income
Dec. 31, 2013
Minimum
Dec. 31, 2013
Maximum
Syndicated loans              
Unpaid principal balance $ 4,628 $ 4,023          
Excess estimated unpaid principal over fair value (56) (101)          
Fair value 4,572 3,922          
Fair value of loans more than 90 days past due 23 34          
Fair value of loans in nonaccrual status 23 34          
Difference between fair value and unpaid principal of loans more than 90 days past due, loans in nonaccrual status or both 33 38          
Debt:              
Unpaid principal balance 5,032 4,757          
Excess estimated unpaid principal over fair value (228) (307)          
Fair value 4,804 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     28 (85) (122)    
Stated interest rate according to the terms of CDO structure (as a percent)           0.00% 9.20%
Fair value of floating rate debt of consolidated pooled investment vehicles managed by Threadneedle 932 531          
Fair value of derivative instruments $ 5 $ 17          
Effective interest rate reflecting the impact of derivative contracts (as a percent) 4.20% 4.80%