XML 96 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)
In Millions, except Share data, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Common shares, par value (in dollars per share) $ 0.01 $ 0.01
Common shares, shares authorized 1,250,000,000 1,250,000,000
Common shares, shares issued 320,039,778 316,816,851
Treasury shares 134,646,639 124,698,544
Consolidated investment entities [Member]
   
Receivables, fair value (in dollars) $ 28 $ 32
Debt, fair value (in dollars) 5,466 4,804
Other liabilities, fair value (in dollars) $ 81 $ 193