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 |