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Consolidated Investment Entities (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
subsidiary
Mar. 31, 2014
Consolidated Investment Entities:
Dec. 31, 2013
Consolidated Investment Entities:
Mar. 31, 2014
Recurring
Level 1
Consolidated Investment Entities:
Dec. 31, 2013
Recurring
Level 1
Consolidated Investment Entities:
Mar. 31, 2014
Recurring
Level 1
Corporate debt securities
Consolidated Investment Entities:
Dec. 31, 2013
Recurring
Level 1
Corporate debt securities
Consolidated Investment Entities:
Mar. 31, 2014
Recurring
Level 1
Common stocks
Consolidated Investment Entities:
Dec. 31, 2013
Recurring
Level 1
Common stocks
Consolidated Investment Entities:
Mar. 31, 2014
Recurring
Level 1
Other Investments [Member]
Consolidated Investment Entities:
Dec. 31, 2013
Recurring
Level 1
Other Investments [Member]
Consolidated Investment Entities:
Mar. 31, 2014
Recurring
Level 1
Syndicated loans
Consolidated Investment Entities:
Dec. 31, 2013
Recurring
Level 1
Syndicated loans
Consolidated Investment Entities:
Mar. 31, 2014
Recurring
Level 2
Consolidated Investment Entities:
Dec. 31, 2013
Recurring
Level 2
Consolidated Investment Entities:
Mar. 31, 2014
Recurring
Level 2
Corporate debt securities
Consolidated Investment Entities:
Dec. 31, 2013
Recurring
Level 2
Corporate debt securities
Consolidated Investment Entities:
Mar. 31, 2014
Recurring
Level 2
Common stocks
Consolidated Investment Entities:
Dec. 31, 2013
Recurring
Level 2
Common stocks
Consolidated Investment Entities:
Mar. 31, 2014
Recurring
Level 2
Other Investments [Member]
Consolidated Investment Entities:
Dec. 31, 2013
Recurring
Level 2
Other Investments [Member]
Consolidated Investment Entities:
Mar. 31, 2014
Recurring
Level 2
Syndicated loans
Consolidated Investment Entities:
Dec. 31, 2013
Recurring
Level 2
Syndicated loans
Consolidated Investment Entities:
Mar. 31, 2014
Recurring
Fair Value, Inputs, Level 3 [Member]
Consolidated Investment Entities:
Dec. 31, 2013
Recurring
Fair Value, Inputs, Level 3 [Member]
Consolidated Investment Entities:
Mar. 31, 2014
Recurring
Fair Value, Inputs, Level 3 [Member]
Corporate debt securities
Consolidated Investment Entities:
Dec. 31, 2013
Recurring
Fair Value, Inputs, Level 3 [Member]
Corporate debt securities
Consolidated Investment Entities:
Mar. 31, 2014
Recurring
Fair Value, Inputs, Level 3 [Member]
Common stocks
Consolidated Investment Entities:
Dec. 31, 2013
Recurring
Fair Value, Inputs, Level 3 [Member]
Common stocks
Consolidated Investment Entities:
Mar. 31, 2014
Recurring
Fair Value, Inputs, Level 3 [Member]
Other Investments [Member]
Consolidated Investment Entities:
Dec. 31, 2013
Recurring
Fair Value, Inputs, Level 3 [Member]
Other Investments [Member]
Consolidated Investment Entities:
Mar. 31, 2014
Recurring
Fair Value, Inputs, Level 3 [Member]
Syndicated loans
Consolidated Investment Entities:
Dec. 31, 2013
Recurring
Fair Value, Inputs, Level 3 [Member]
Syndicated loans
Consolidated Investment Entities:
Mar. 31, 2014
Recurring
Total
Consolidated Investment Entities:
Dec. 31, 2013
Recurring
Total
Consolidated Investment Entities:
Mar. 31, 2014
Recurring
Total
Corporate debt securities
Consolidated Investment Entities:
Dec. 31, 2013
Recurring
Total
Corporate debt securities
Consolidated Investment Entities:
Mar. 31, 2014
Recurring
Total
Common stocks
Consolidated Investment Entities:
Dec. 31, 2013
Recurring
Total
Common stocks
Consolidated Investment Entities:
Mar. 31, 2014
Recurring
Total
Other Investments [Member]
Consolidated Investment Entities:
Dec. 31, 2013
Recurring
Total
Other Investments [Member]
Consolidated Investment Entities:
Mar. 31, 2014
Recurring
Total
Syndicated loans
Consolidated Investment Entities:
Dec. 31, 2013
Recurring
Total
Syndicated loans
Consolidated Investment Entities:
Assets and liabilities measured at fair value on a recurring basis:                                                                                      
Number of variable interest or voting rights entities consolidated 1                                                                                    
Assets                                                                                      
Investments:       $ 170 $ 150 $ 0 $ 0 $ 166 $ 147 $ 4 $ 3 $ 0 $ 0 $ 4,820 $ 4,468 $ 152 $ 200 $ 40 $ 31 $ 33 $ 33 $ 4,595 $ 4,204 $ 407 $ 384 $ 13 $ 2 $ 10 $ 14 $ 0 $ 0 $ 384 $ 368 $ 5,397 $ 5,002 $ 165 $ 202 $ 216 $ 192 $ 37 $ 36 $ 4,979 $ 4,572
Receivables       0 0                 36 32                 0 0                 36 32                
Other assets       0 0                 2 13                 1,993 1,936                 1,995 1,949                
Total assets at fair value       170 150                 4,858 4,513                 2,400 2,320                 7,428 6,983                
Liabilities                                                                                      
Debt   5,225 4,804 0 0                 0 0                 5,225 4,804                 5,225 4,804                
Other liabilities   238 193 0 0                 238 193                 0                   238 193                
Total liabilities at fair value       $ 0 $ 0                 $ 238 $ 193                 $ 5,225 $ 4,804                 $ 5,463 $ 4,997