Consolidated Investment Entities (Details 5) (Consolidated Investment Entities, USD $)
In Millions, unless otherwise specified |
Dec. 31, 2013
|
Dec. 31, 2012
|
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Debt and stated interest rates | ||
Long-term Debt | $ 5,736 | $ 4,981 |
Debt of consolidated CDOs due 2016-2025
|
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Debt and stated interest rates | ||
Long-term Debt | 4,804 | 4,450 |
Weighted Average Interest Rate (as a percent) | 1.00% | 0.90% |
Floating rate revolving credit borrowings due 2014
|
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Debt and stated interest rates | ||
Long-term Debt | 305 | 309 |
Weighted Average Interest Rate (as a percent) | 2.60% | 2.60% |
Floating rate revolving credit borrowings due 2015
|
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Debt and stated interest rates | ||
Long-term Debt | 97 | 104 |
Weighted Average Interest Rate (as a percent) | 2.40% | 2.40% |
Floating rate revolving credit borrowings due 2017
|
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Debt and stated interest rates | ||
Long-term Debt | 120 | 118 |
Weighted Average Interest Rate (as a percent) | 4.50% | 4.50% |
Floating rate revolving credit borrowings due 2018
|
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Debt and stated interest rates | ||
Long-term Debt | 377 | |
Weighted Average Interest Rate (as a percent) | 3.50% | |
Floating rate revolving credit borrowings due 2019
|
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Debt and stated interest rates | ||
Long-term Debt | $ 33 | |
Weighted Average Interest Rate (as a percent) | 3.00% |