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Consolidated Investment Entities (FV Options for consolidated CDOs) (Details 4) (Consolidated investment entities [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Consolidated investment entities [Member]
   
Syndicated loans [Abstract]    
Unpaid principal balance $ 5,301 $ 4,628
Excess estimated unpaid principal over fair value (55) (56)
Fair value 5,246 4,572
Fair value of loans more than 90 days past due 34 23
Fair value of loans in nonaccrual status 34 23
Difference between fair value and unpaid principal of loans more than 90 days past due, loans in nonaccrual status or both 23 33
Debt [Abstract]    
Unpaid principal balance 5,680 5,032
Excess unpaid principal over fair value (214) (228)
Fair value $ 5,466 $ 4,804