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Consolidated Investment Entities (Debt of Consolidated Investment Entities) (Details 5) (Consolidated Investment Entities, USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2014
Debt of Consolidated CDOs Maturing in 2016 to 2025 [Member]
Dec. 31, 2013
Debt of Consolidated CDOs Maturing in 2016 to 2025 [Member]
Jun. 30, 2014
Floating rate revolving credit borrowings due 2014
Dec. 31, 2013
Floating rate revolving credit borrowings due 2014
Jun. 30, 2014
Floating rate revolving credit borrowings due 2015
Dec. 31, 2013
Floating rate revolving credit borrowings due 2015
Jun. 30, 2014
Floating rate revolving credit borrowings due 2017
Dec. 31, 2013
Floating rate revolving credit borrowings due 2017
Jun. 30, 2014
Floating rate revolving credit borrowings due 2018
Dec. 31, 2013
Floating rate revolving credit borrowings due 2018
Jun. 30, 2014
Line of Credit Facility 2019 [Member]
Dec. 31, 2013
Line of Credit Facility 2019 [Member]
Jun. 30, 2014
Minimum
Jun. 30, 2014
Maximum
Debt and stated interest rates                                
Carrying value of debt $ 6,672 $ 5,736 $ 5,511 $ 4,804 $ 347 $ 305 $ 105 $ 97 $ 123 $ 120 $ 428 $ 377 $ 158 $ 33    
Weighted Average Interest Rate (as a percent)     1.20% 1.00% 2.30% 2.60% 2.40% 2.40% 4.60% 4.50% 2.70% 3.50% 3.30% 3.00%    
Stated interest rate according to the terms of CDO structure (as a percent)                             0.00% 9.20%
Fair value of floating rate debt of consolidated pooled investment vehicles managed by Threadneedle 1,200 932                            
Fair value of derivative instruments $ 4 $ 5                            
Effective interest rate reflecting the impact of derivative contracts (as a percent) 3.30% 4.20%