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Consolidated Investment Entities (Details 5) (Consolidated Investment Entities:, USD $) In Millions, unless otherwise specified	Mar. 31, 2012	Dec. 31, 2011
Debt and stated interest rates
Debt	$ 5,231	$ 5,178
Debt Of Consolidated CDOs Maturing In 2012 To 2021
Debt and stated interest rates
Debt	4,769	4,712
Weighted Average Interest Rate (as a percent)	1.10%	0.90%
Floating rate revolving credit borrowings due 2014
Debt and stated interest rates
Debt	367	378
Weighted Average Interest Rate (as a percent)	3.10%	3.20%
Floating rate revolving credit borrowings due 2015
Debt and stated interest rates
Debt	$ 95	$ 88
Weighted Average Interest Rate (as a percent)	2.90%	3.00%

Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any.

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