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Variable Interest Entities (Debt of Consolidated Investment Entities) (Details 5) (Consolidated investment entities [Member], USD $) In Millions, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
Debt and stated interest rates
Long-term debt	$ 6,867us-gaap_LongTermDebt	$ 5,736us-gaap_LongTermDebt
CLO [Member]
Debt and stated interest rates
Long-term debt	6,030	4,804
Weighted Average Interest Rate (as a percent)	1.30%	1.00%
Property Fund [Member]
Debt and stated interest rates
Long-term debt	$ 837	$ 932
Weighted Average Interest Rate (as a percent)	2.70%	3.20%

Carrying amount of long-term debt, net of unamortized discount or premium, including current and noncurrent amounts. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

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