XML 99 R38.htm IDEA: XBRL DOCUMENT v3.3.0.814
Recent Accounting Pronouncements Consolidations ASU 2015-02 (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Dec. 31, 2013
Assets $ 145,320 $ 148,810    
Liabilities 136,499 139,505    
Equity 8,821 $ 9,305 $ 9,340 $ 9,232
Adjustments for New Accounting Pronouncement [Member] | Consolidated investment entities [Member]        
Assets (7,000)      
Liabilities (5,600)      
Equity $ (1,400)