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Consolidated Investment Entities (Details 4) (Consolidated Investment Entities, USD $)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Consolidated Investment Entities
     
Syndicated loans     
Unpaid principal balance$ 4,984 $ 4,984 $ 5,107
Excess estimated unpaid principal over fair value(362) (362) (240)
Fair value4,622 4,622 4,867
Fair value of loans more than 90 days past due23 23 71
Fair value of loans in non-accrual status23 23 71
Difference between fair value and unpaid principal of loans more than 90 days past due, loans in non-accrual status or both20 20 62
Debt:     
Unpaid principal balance5,698 5,698 5,893
Excess estimated unpaid principal over fair value(663) (663) (722)
Fair value5,035 5,035 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(120)(32)(186)96 
Stated interest rate according to the terms of CDO structure, low end of the range (as a percent)  0.00%  
Stated interest rate according to the terms of CDO structure, high end of the range (as a percent)  13.30%  
Fair value of floating rate debts of consolidated pooled investment vehicles managed by Threadneedle$ 494 $ 494 $ 364