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Consolidated Investment Entities (Details 4) (Consolidated Investment Entities:, USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Net investment income
Sep. 30, 2011
Net investment income
Sep. 30, 2012
Net investment income
Sep. 30, 2011
Net investment income
Sep. 30, 2012
Minimum
Sep. 30, 2012
Maximum
Syndicated loans                
Unpaid principal balance $ 4,255 $ 4,548            
Excess estimated unpaid principal over fair value (127) (244)            
Fair value 4,128 4,304            
Fair value of loans more than 90 days past due 24 18            
Fair value of loans in nonaccrual status 24 18            
Difference between fair value and unpaid principal of loans more than 90 days past due, loans in nonaccrual status or both 22 16            
Debt:                
Unpaid principal balance 5,091 5,335            
Excess estimated unpaid principal over fair value (400) (623)            
Fair value 4,691 4,712            
Total net 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     (8) (120) (34) (186)    
Stated interest rate according to the terms of CDO structure (as a percent)             0.00% 13.20%
Fair value of floating rate debt of consolidated pooled investment vehicles managed by Threadneedle 530 466            
Fair value of derivative instruments $ 17 $ 20            
Effective interest rate reflecting the impact of derivative contracts (as a percent) 5.00% 5.00%