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Consolidated Investment Entities (Details 4) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
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 4,023 4,548  
Excess estimated unpaid principal over fair value (101) (244)  
Fair value 3,922 4,304  
Fair value of loans more than 90 days past due 34 18  
Fair value of loans in nonaccrual status 34 18  
Difference between fair value and unpaid principal of loans more than 90 days past due, loans in nonaccrual status or both 38 16  
Debt:      
Unpaid principal balance 4,757 5,335  
Excess estimated unpaid principal over fair value (307) (623)  
Fair value 4,450 4,712  
Fair value of floating rate debt of consolidated pooled investment vehicles managed by Threadneedle 531 466  
Fair value of derivative instruments 17 20  
Effective interest rate reflecting the impact of derivative contracts (as a percent) 4.80% 5.00%  
Future maturities of debt      
2013 17    
2014 309    
2015 104    
2016 675    
2017 967    
Thereafter 3,216    
Total future maturities 5,288    
Consolidated Investment Entities | Net investment income
     
Debt:      
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 $ (85) $ (122) $ 58
Consolidated Investment Entities | Minimum
     
Debt:      
Stated interest rate according to the terms of CDO structure (as a percent) 0.00%    
Consolidated Investment Entities | Maximum
     
Debt:      
Stated interest rate according to the terms of CDO structure (as a percent) 13.20%