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Consolidated Investment Entities (Changes in Level 3 Assets and Liabilities) (Details 2) (Consolidated investment entities [Member], USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]        
Transfers between Level 1 and Level 2 $ 0 $ 0 $ 0 $ 0
Corporate debt securities [Member]
       
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]        
Balance, at the beginning of the period   3,000,000 2,000,000 3,000,000
Total gains (losses) included in net income     1,000,000 [1]  
Purchases     2,000,000 1,000,000
Sales     (9,000,000) (1,000,000)
Settlements   (1,000,000)   (1,000,000)
Transfers into Level 3     10,000,000  
Transfers out of Level 3     (6,000,000)  
Balance, at the end of the period 0 2,000,000 0 2,000,000
Common stocks [Member]
       
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]        
Balance, at the beginning of the period 7,000,000 16,000,000 14,000,000 14,000,000
Total gains (losses) included in net income   (1,000,000) [1] 2,000,000 [1]  
Sales     (2,000,000) (3,000,000)
Transfers into Level 3 1,000,000   12,000,000 15,000,000
Transfers out of Level 3 (1,000,000) (8,000,000) (19,000,000) (19,000,000)
Balance, at the end of the period 7,000,000 7,000,000 7,000,000 7,000,000
Changes in unrealized gains/ (losses) included in income relating to assets held at end of period   (1,000,000) [1] 1,000,000 [1] (2,000,000) [1]
Syndicated loans [Member]
       
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]        
Balance, at the beginning of the period 427,000,000 292,000,000 368,000,000 202,000,000
Total gains (losses) included in net income (1,000,000) [1] (1,000,000) [1] 5,000,000 [1]  
Purchases 41,000,000 72,000,000 280,000,000 265,000,000
Sales (14,000,000) (8,000,000) (42,000,000) (52,000,000)
Settlements (38,000,000) (13,000,000) (76,000,000) (46,000,000)
Transfers into Level 3 84,000,000 105,000,000 328,000,000 232,000,000
Transfers out of Level 3 (185,000,000) (145,000,000) (549,000,000) (299,000,000)
Balance, at the end of the period 314,000,000 302,000,000 314,000,000 302,000,000
Changes in unrealized gains/ (losses) included in income relating to assets held at end of period (1,000,000) [1] (2,000,000) [1] 1,000,000 [1] (1,000,000) [1]
Other assets [Member]
       
Summary of changes in Level 3 assets measured at fair value on a recurring basis [Rollforward]        
Balance, at the beginning of the period 2,389,000,000 1,322,000,000 1,936,000,000 1,214,000,000
Total gains (losses) included in net income 144,000,000 [2] 20,000,000 [2] 330,000,000 [2] 22,000,000 [2]
Total gains (losses) included in other comprehensive loss (151,000,000) 73,000,000 (84,000,000) (1,000,000)
Purchases 23,000,000 239,000,000 282,000,000 434,000,000
Sales (388,000,000) (54,000,000) (458,000,000) (77,000,000)
Transfers into Level 3     11,000,000 8,000,000
Transfers out of Level 3   (9,000,000)   (9,000,000)
Balance, at the end of the period 2,017,000,000 1,591,000,000 2,017,000,000 1,591,000,000
Changes in unrealized gains/ (losses) included in income relating to assets held at end of period 95,000,000 [2] (1,000,000) [2] 280,000,000 [2] 5,000,000 [2]
Debt [Member]
       
Summary of changes in Level 3 liabilities measured at fair value on a recurring basis [Rollforward]        
Balance, at the beginning of the period (5,511,000,000) (4,677,000,000) (4,804,000,000) (4,450,000,000)
Total gains (losses) included in net income (7,000,000) [1] 50,000,000 [1] (32,000,000) [1] (38,000,000) [1]
Issues     (1,064,000,000) (926,000,000)
Settlements 52,000,000 168,000,000 434,000,000 955,000,000
Balance, at the end of the period (5,466,000,000) (4,459,000,000) (5,466,000,000) (4,459,000,000)
Changes in unrealized gains/ (losses) included in income relating to liabilities held at end of period $ (7,000,000) [1] $ 50,000,000 [1] $ 3,000,000 [1] $ (10,000,000) [1]
[1] Included in net investment income in the Consolidated Statements of Operations.
[2] Included in other revenues in the Consolidated Statements of Operations.