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Consolidated Investment Entities (Details 4) (Consolidated Investment Entities., USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Consolidated Investment Entities.
         
Syndicated loans          
Unpaid principal balance $ 4,980   $ 4,980   $ 5,107
Excess estimated unpaid principal over fair value (129)   (129)   (240)
Fair value 4,851   4,851   4,867
Fair value of loans more than 90 days past due 37   37   71
Fair value of loans in non-accrual status 37   37   71
Difference between fair value and unpaid principal of loans more than 90 days past due, loans in non-accrual status or both 26   26   62
Debt:          
Unpaid principal balance 5,740   5,740   5,893
Excess estimated unpaid principal over fair value (506)   (506)   (722)
Fair value 5,234   5,234   5,171
Total net gains and (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 (33) 100 (66) 128  
Stated interest rate according to the terms of CDO structure, low end of the range (as a percent)     0.00%   0.00%
Stated interest rate according to the terms of CDO structure, high end of the range (as a percent)     13.30%   13.30%
Fair value of floating rate debts of consolidated pooled investment vehicles managed by Threadneedle $ 468   $ 468   $ 364