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Consolidated Investment Entities (Details 2) (Consolidated Investment Entities, USD $)
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
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 2,000,000 3,000,000
Total Gains (Losses) Included in Net Income-Assets 1,000,000 [1] 0
Total Gains (Losses) Included in Other Comprehensive loss-Assets 0 0
Purchases, Net-Assets 2,000,000 0
Sales, Net-Assets (2,000,000) 0
Issues, Net-Liabilities 0  
Settlements, Net-Assets 0 0
Transfers into Level 3 10,000,000 0
Transfers out of Level 3 0 0
Balance, at the end of the period 13,000,000 3,000,000
Changes in unrealized gains/ (losses) included in income relating to assets held 1,000,000 [1] 0
Common Stocks
   
Summary of changes in Level 3 assets held by consolidated investment entities    
Balance, at the beginning of the period 14,000,000 14,000,000
Total Gains (Losses) Included in Net Income-Assets 2,000,000 [1] 0
Total Gains (Losses) Included in Other Comprehensive loss-Assets 0 0
Purchases, Net-Assets 0 0
Sales, Net-Assets 0 0
Issues, Net-Liabilities 0  
Settlements, Net-Assets 0 0
Transfers into Level 3 6,000,000 2,000,000
Transfers out of Level 3 (12,000,000) (8,000,000)
Balance, at the end of the period 10,000,000 8,000,000
Changes in unrealized gains/ (losses) included in income relating to assets held 2,000,000 [1] 0
Syndicated loans
   
Summary of changes in Level 3 assets held by consolidated investment entities    
Balance, at the beginning of the period 368,000,000 202,000,000
Total Gains (Losses) Included in Net Income-Assets 4,000,000 [1] 0
Total Gains (Losses) Included in Other Comprehensive loss-Assets 0 0
Purchases, Net-Assets 96,000,000 76,000,000
Sales, Net-Assets 0 (18,000,000)
Issues, Net-Liabilities 0  
Settlements, Net-Assets (12,000,000) (13,000,000)
Transfers into Level 3 146,000,000 51,000,000
Transfers out of Level 3 (218,000,000) (93,000,000)
Balance, at the end of the period 384,000,000 205,000,000
Changes in unrealized gains/ (losses) included in income relating to assets held 3,000,000 [1] 0
Other assets
   
Summary of changes in Level 3 assets held by consolidated investment entities    
Balance, at the beginning of the period 1,936,000,000 1,214,000,000
Total Gains (Losses) Included in Net Income-Assets 80,000,000 [2] (6,000,000) [2]
Total Gains (Losses) Included in Other Comprehensive loss-Assets 15,000,000 (77,000,000)
Purchases, Net-Assets 19,000,000 51,000,000
Sales, Net-Assets (68,000,000) (6,000,000)
Issues, Net-Liabilities 0  
Settlements, Net-Assets 0 0
Transfers into Level 3 11,000,000 0
Transfers out of Level 3 0 0
Balance, at the end of the period 1,993,000,000 1,176,000,000
Changes in unrealized gains/ (losses) included in income relating to assets held 78,000,000 [2] (5,000,000) [2]
Debt
   
Summary of changes in Level 3 assets held by consolidated investment entities    
Balance, at the beginning of the period (4,804,000,000) (4,450,000,000)
Total Gains (Losses) Included in Net Income-Liabilities (10,000,000) [1] (24,000,000) [1]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss) 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases 0 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Sales 0 0
Issues, Net-Liabilities (456,000,000) (410,000,000)
Settlements, Net-Liabilities 45,000,000 289,000,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers Into Level 3 0 0
Balance, at the end of the period (5,225,000,000) (4,595,000,000)
Changes in unrealized gains/ (losses) included in income relating to liabilities held (10,000,000) [1] (24,000,000) [1]
Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers out of Level 3 $ 0 $ 0
[1] Included in net investment income in the Consolidated Statements of Operations.
[2] Included in other revenues in the Consolidated Statements of Operations.