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Consolidated Investment Entities (Details 3) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Future maturities of debt    
2015 $ 700  
Thereafter 1,544  
Total future maturities 2,244  
Consolidated Investment Entities:
   
Syndicated loans    
Unpaid principal balance 4,548 5,107
Excess estimated unpaid principal over fair value (244) (240)
Fair value 4,304 4,867
Fair value of loans more than 90 days past due 18 71
Fair value of loans in nonaccrual status 18 71
Difference between fair value and unpaid principal of loans more than 90 days past due, loans in nonaccrual status or both 16 62
Debt:    
Unpaid principal balance 5,335 5,893
Excess estimated unpaid principal over fair value (623) (722)
Fair value 4,712 5,171
Total net gains (losses) recognized in net investment income related to changes in the fair value of financial assets and liabilities for which the fair value option was elected (122) 58
Fair value of floating rate debts of consolidated pooled investment vehicles managed by Threadneedle 466 364
Future maturities of debt    
2013 17  
2014 378  
2015 88  
2016 1,097  
Thereafter 4,221  
Total future maturities $ 5,801  
Consolidated Investment Entities: | Maximum
   
Debt:    
Stated interest rate according to the terms of CDO structure (as a percent) 13.20%  
Effective interest rate reflecting the impact of derivative contracts (as a percent) 5.50%  
Consolidated Investment Entities: | Minimum
   
Debt:    
Stated interest rate according to the terms of CDO structure (as a percent) 0.00%  
Effective interest rate reflecting the impact of derivative contracts (as a percent) 5.00%