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Consolidated Investment Entities (FV Options for consolidated CDOs) (Details 4) (Consolidated Investment Entities, USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Net investment income
Jun. 30, 2013
Net investment income
Jun. 30, 2014
Net investment income
Jun. 30, 2013
Net investment income
Syndicated loans            
Unpaid principal balance $ 5,277 $ 4,628        
Excess estimated unpaid principal over fair value (39) (56)        
Fair value 5,238 4,572        
Fair value of loans more than 90 days past due 35 23        
Fair value of loans in nonaccrual status 35 23        
Difference between fair value and unpaid principal of loans more than 90 days past due, loans in nonaccrual status or both 21 33        
Debt:            
Unpaid principal balance 5,724 5,032        
Excess estimated unpaid principal over fair value (213) (228)        
Fair value 5,511 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     $ (1) $ (30) $ 20 $ (9)