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Consolidated Investment Entities (Details 5) (Consolidated Investment Entities., USD $)
In Millions, unless otherwise specified
Jun. 30, 2011
Dec. 31, 2010
Consolidated Investment Entities.
   
Debt and stated interest rates    
Debt of consolidated CDOs due 2012-2021, carrying value $ 5,234 $ 5,171
Floating rate revolving credit borrowings due 2014, carrying value 419 329
Floating rate revolving credit borrowings due 2015, carrying value 49 35
Total carrying value of debt $ 5,702 $ 5,535
Debt of consolidated CDOs due 2012-2021, stated interest rate (as a percent) 0.90% 1.00%
Floating rate revolving credit borrowings due 2014, weighted average interest rate (as a percent) 5.40% 5.60%
Floating rate revolving credit borrowings due 2015, weighted average interest rate (as a percent) 4.50% 5.20%