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Consolidated Investment Entities (Details 3) (Consolidated Investment Entities, USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Summary of the significant unobservable inputs    
Debt $ 5,225 $ 4,804
Other assets | Minimum | Discounted cash flow/market comparables
   
Summary of the significant unobservable inputs    
Equivalent yield (as a percent) 4.60% 4.40%
Expected rental value (per square foot) 5 5
Other assets | Maximum | Discounted cash flow/market comparables
   
Summary of the significant unobservable inputs    
Equivalent yield (as a percent) 11.90% 12.40%
Expected rental value (per square foot) 374 373
Other assets | Weighted Average | Discounted cash flow/market comparables
   
Summary of the significant unobservable inputs    
Equivalent yield (as a percent) 7.20% 7.40%
Expected rental value (per square foot) 33 33
Debt | Minimum | Discounted Cash Flow Technique [Member]
   
Summary of the significant unobservable inputs    
Fair Value Inputs, Probability of Default 2.50% 2.50%
Discount rate (as a percent) 1.40% 1.50%
Constant prepayment rate (as a percent) 5.00% 5.00%
Loss recovery (as a percent) 36.40% 36.40%
Debt | Maximum | Discounted Cash Flow Technique [Member]
   
Summary of the significant unobservable inputs    
Fair Value Inputs, Probability of Default 2.50% 2.50%
Discount rate (as a percent) 7.50% 8.30%
Constant prepayment rate (as a percent) 10.00% 10.00%
Loss recovery (as a percent) 63.60% 63.60%
Debt | Weighted Average | Discounted Cash Flow Technique [Member]
   
Summary of the significant unobservable inputs    
Fair Value Inputs, Probability of Default 2.50% 2.50%
Discount rate (as a percent) 2.60% 2.70%
Constant prepayment rate (as a percent) 9.80% 9.80%
Loss recovery (as a percent) 62.60% 62.30%
Fair Value, Inputs, Level 3 [Member] | Recurring
   
Summary of the significant unobservable inputs    
Other assets 1,993 1,936
Debt $ 5,225 $ 4,804