CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($) $ in Millions	Jun. 30, 2016		Dec. 31, 2015
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	323,422,156		322,822,746
Treasury shares	161,179,934		151,789,486
Consolidated investment entities [Member]
Receivables, fair value (in dollars)	$ 19		$ 70
Debt, fair value (in dollars)	2,749	[1]	6,630
Other liabilities, fair value (in dollars)	88		221
Other assets, fair value (in dollars)	$ 1		$ 2,065

[1] As the Company elected the measurement alternative effective January 1, 2016, the carrying value of the CLOs’ debt is set equal to the fair value of the CLOs’ assets. See Note 2 and above for additional discussion on the measurement alternative. The estimated fair value of the CLOs’ debt was $2.7 billion at June 30, 2016.