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Consolidated Investment Entities (Details 3) (Consolidated Investment Entities., USD $)
In Millions
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2010
Corporate debt securities
Jun. 30, 2011
Corporate debt securities
Jun. 30, 2010
Corporate debt securities
Mar. 31, 2011
Corporate debt securities
Jun. 30, 2011
Common Shares
Jun. 30, 2010
Common Shares
Jun. 30, 2011
Common Shares
Jun. 30, 2010
Common Shares
Jun. 30, 2011
Other structured investments
Jun. 30, 2010
Other structured investments
Jun. 30, 2011
Other structured investments
Jun. 30, 2010
Other structured investments
Jun. 30, 2011
Syndicated loans
Jun. 30, 2011
Syndicated loans
Jun. 30, 2011
Other assets
Jun. 30, 2010
Other assets
Jun. 30, 2011
Other assets
Jun. 30, 2010
Other assets
Jun. 30, 2011
Debt.
Jun. 30, 2010
Debt.
Jun. 30, 2011
Debt.
Jun. 30, 2010
Debt.
Summary of changes in Level 3 assets and liabilities held by consolidated investment entities                                            
Balance, at the beginning of the period $ 15 $ 6   $ 6 $ 26   $ 11     $ 6 $ 22   $ 216   $ 920 $ 870 $ 887 $ 831        
Balance, at the beginning of the period                                     (5,333) (5,144) (5,171)  
Cumulative effect of accounting change     15                 5                   (4,962)
Total Gains (Losses) Included in Net Income-Assets (1)   (1)   (1) 1 5 1   (1) (1) 1   4   35 4 72        
Total Gains (Losses) Included in Net Income-Liabilities                                     (31) 77 (215) (106)
Total Gains (Losses) Included in Net Income-Assets and included in Other Revenues in the Consolidated Statement of Operations                               36   73        
Total Gains (Losses) Included in Net Income-Assets and included in Net Investment Income in the Consolidated Statement of Operations                               (1)   (1)        
Total Gains (Losses) Included in Other Comprehensive Income-Assets                             1 (14) 25 (64)        
Purchases, Net-Assets                 3   3   68 93 184   196          
Sales   (1)                     (4) (6)     (15)          
Settlements, Net-Assets                         (54) (56)     1          
Purchases, Sales, Issues and Settlements, Net (8)   (8)     3   3   5   4       (209)   (157)        
Issues, Net-Liabilities                                     (17)   (27)  
Settlements, Net-Liabilities                                     147   179  
Purchases, Sales, Issues and Settlements, Net-Liabilities                                       19   20
Transfers into (out of) Level 3   1     (2)   7       (21)   20 211 (8)   (1)          
Balance, at the end of the period 6 6 6 6 23 4 23 4 3 10 3 10 246 246 1,097 682 1,097 682        
Balance, at the end of the period                                     (5,234) (5,048) (5,234) (5,048)
Changes in unrealized gains/ (losses) included in income relating to assets held         (1) 1 3 1     (1) 1 1 3   5 (1) 42        
Changes in unrealized gains/ (losses) included in income relating to liabilities held                                     (27) 77 (211) (106)
Changes in unrealized gains/ (losses) included in income relating to assets held-other revenue                               6   43        
Changes in unrealized gains/ (losses) included in income relating to assets held-investment income                               (1)   (1)        
Fair value securities transferred to Level 2         5   7           47 47     8          
Fair value securities transferred to Level 3         $ 3   $ 14           $ 67 $ 258     $ 7