XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Investment Entities (Asset & Liability Balances) (Details) (Consolidated investment entities [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Liabilities    
Debt $ 5,466 $ 4,804
Other liabilities 81 193
Recurring basis [Member] | Level 1 [Member]
   
Assets    
Investments 156 150
Total assets at fair value 156 150
Recurring basis [Member] | Level 1 [Member] | Common stocks [Member]
   
Assets    
Investments 152 147
Recurring basis [Member] | Level 1 [Member] | Other Investments [Member]
   
Assets    
Investments 4 3
Recurring basis [Member] | Level 2 [Member]
   
Assets    
Investments 5,184 4,468
Receivables 28 32
Other assets 1 13
Total assets at fair value 5,213 4,513
Liabilities    
Other liabilities 81 193
Total liabilities at fair value 81 193
Recurring basis [Member] | Level 2 [Member] | Corporate debt securities [Member]
   
Assets    
Investments 183 200
Recurring basis [Member] | Level 2 [Member] | Common stocks [Member]
   
Assets    
Investments 44 31
Recurring basis [Member] | Level 2 [Member] | Other Investments [Member]
   
Assets    
Investments 25 33
Recurring basis [Member] | Level 2 [Member] | Syndicated loans [Member]
   
Assets    
Investments 4,932 4,204
Recurring basis [Member] | Level 3 [Member]
   
Assets    
Investments 321 384
Other assets 2,017 1,936
Total assets at fair value 2,338 2,320
Liabilities    
Debt 5,466 4,804
Total liabilities at fair value 5,466 4,804
Recurring basis [Member] | Level 3 [Member] | Corporate debt securities [Member]
   
Assets    
Investments   2
Recurring basis [Member] | Level 3 [Member] | Common stocks [Member]
   
Assets    
Investments 7 14
Recurring basis [Member] | Level 3 [Member] | Syndicated loans [Member]
   
Assets    
Investments 314 368
Recurring basis [Member] | Total [Member]
   
Assets    
Investments 5,661 5,002
Receivables 28 32
Other assets 2,018 1,949
Total assets at fair value 7,707 6,983
Liabilities    
Debt 5,466 4,804
Other liabilities 81 193
Total liabilities at fair value 5,547 4,997
Recurring basis [Member] | Total [Member] | Corporate debt securities [Member]
   
Assets    
Investments 183 202
Recurring basis [Member] | Total [Member] | Common stocks [Member]
   
Assets    
Investments 203 192
Recurring basis [Member] | Total [Member] | Other Investments [Member]
   
Assets    
Investments 29 36
Recurring basis [Member] | Total [Member] | Syndicated loans [Member]
   
Assets    
Investments $ 5,246 $ 4,572