XML 97 R38.htm IDEA: XBRL DOCUMENT v3.2.0.727
Variable Interest Entities (Asset & Liability Balances) (Details) - Consolidated investment entities [Member] - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Liabilities    
Debt $ 6,487 $ 6,030
Other liabilities 238 193
Recurring basis [Member] | Level 1 [Member]    
Assets    
Investments 148 134
Total assets at fair value 148 134
Recurring basis [Member] | Level 1 [Member] | Common stocks [Member]    
Assets    
Investments 144 130
Recurring basis [Member] | Level 1 [Member] | Other Investments [Member]    
Assets    
Investments 4 4
Recurring basis [Member] | Level 2 [Member]    
Assets    
Investments 5,978 5,523
Receivables 39 49
Other assets 1 1
Total assets at fair value 6,018 5,573
Liabilities    
Other liabilities 238 193
Total liabilities at fair value 238 193
Recurring basis [Member] | Level 2 [Member] | Corporate debt securities [Member]    
Assets    
Investments 180 171
Recurring basis [Member] | Level 2 [Member] | Common stocks [Member]    
Assets    
Investments 39 40
Recurring basis [Member] | Level 2 [Member] | Other Investments [Member]    
Assets    
Investments 25 25
Recurring basis [Member] | Level 2 [Member] | Syndicated loans [Member]    
Assets    
Investments 5,734 5,287
Recurring basis [Member] | Level 3 [Member]    
Assets    
Investments 468 491
Other assets 1,979 1,935
Total assets at fair value 2,447 2,426
Liabilities    
Debt 6,487 6,030
Total liabilities at fair value 6,487 6,030
Recurring basis [Member] | Level 3 [Member] | Common stocks [Member]    
Assets    
Investments 11 7
Recurring basis [Member] | Level 3 [Member] | Syndicated loans [Member]    
Assets    
Investments 457 484
Recurring basis [Member] | Total [Member]    
Assets    
Investments 6,594 6,148
Receivables 39 49
Other assets 1,980 1,936
Total assets at fair value 8,613 8,133
Liabilities    
Debt 6,487 6,030
Other liabilities 238 193
Total liabilities at fair value 6,725 6,223
Recurring basis [Member] | Total [Member] | Corporate debt securities [Member]    
Assets    
Investments 180 171
Recurring basis [Member] | Total [Member] | Common stocks [Member]    
Assets    
Investments 194 177
Recurring basis [Member] | Total [Member] | Other Investments [Member]    
Assets    
Investments 29 29
Recurring basis [Member] | Total [Member] | Syndicated loans [Member]    
Assets    
Investments $ 6,191 $ 5,771