XML 246 R5.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED BALANCE SHEETS (Parenthetical) (USD $)
In Millions, except Share data, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Common shares, par value (in dollars per share) $ 0.01us-gaap_CommonStockParOrStatedValuePerShare $ 0.01us-gaap_CommonStockParOrStatedValuePerShare
Common shares, shares authorized 1,250,000,000us-gaap_CommonStockSharesAuthorized 1,250,000,000us-gaap_CommonStockSharesAuthorized
Common shares, shares issued 321,981,162us-gaap_CommonStockSharesIssued 320,990,255us-gaap_CommonStockSharesIssued
Treasury shares 140,185,225us-gaap_TreasuryStockShares 137,880,746us-gaap_TreasuryStockShares
Consolidated investment entities [Member]    
Receivables, fair value (in dollars) $ 31us-gaap_ReceivablesFairValueDisclosure
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
$ 49us-gaap_ReceivablesFairValueDisclosure
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Debt, fair value (in dollars) 5,933us-gaap_DebtInstrumentFairValue
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
6,030us-gaap_DebtInstrumentFairValue
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
Other liabilities, fair value (in dollars) $ 119us-gaap_OtherLiabilitiesFairValueDisclosure
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember
$ 193us-gaap_OtherLiabilitiesFairValueDisclosure
/ dei_LegalEntityAxis
= us-gaap_VariableInterestEntityPrimaryBeneficiaryMember