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Consolidated Investment Entities (Details 4) (Consolidated Investment Entities:, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Syndicated loans      
Unpaid principal balance $ 4,473   $ 4,548
Excess estimated unpaid principal over fair value (162)   (244)
Fair value 4,311   4,304
Fair value of loans more than 90 days past due 20   18
Fair value of loans in nonaccrual status 20   18
Difference between fair value and unpaid principal of loans more than 90 days past due, loans in nonaccrual status or both 15   16
Debt:      
Unpaid principal balance 5,267   5,335
Excess estimated unpaid principal over fair value (498)   (623)
Fair value 4,769   4,712
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 9 (33)  
Effective interest rate reflecting the impact of derivative contracts (as a percent) 5.00%   5.00%
Fair value of floating rate debt of consolidated pooled investment vehicles managed by Threadneedle 462   466
Fair value of derivative instruments $ 19   $ 20
Minimum
     
Debt:      
Stated interest rate according to the terms of CDO structure (as a percent) 0.00%    
Maximum
     
Debt:      
Stated interest rate according to the terms of CDO structure (as a percent) 13.20%