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Consolidated Investment Entities (Details 4) (Consolidated Investment Entities, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Net investment income
Mar. 31, 2013
Net investment income
Syndicated loans        
Unpaid principal balance $ 5,028 $ 4,628    
Excess estimated unpaid principal over fair value (49) (56)    
Fair value 4,979 4,572    
Fair value of loans more than 90 days past due 27 23    
Fair value of loans in nonaccrual status 27 23    
Difference between fair value and unpaid principal of loans more than 90 days past due, loans in nonaccrual status or both 28 33    
Debt:        
Unpaid principal balance 5,446 5,032    
Excess estimated unpaid principal over fair value (221) (228)    
Fair value 5,225 4,804    
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     $ 21 $ 21