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Consolidated Investment Entities (Details 2) (Consolidated Investment Entities, USD $)
3 Months Ended 3 Months Ended
Mar. 31, 2013
Mar. 31, 2013
Corporate debt securities
Dec. 31, 2012
Corporate debt securities
Mar. 31, 2012
Corporate debt securities
Dec. 31, 2011
Corporate debt securities
Mar. 31, 2013
Common Stocks
Mar. 31, 2012
Common Stocks
Mar. 31, 2013
Syndicated loans
Mar. 31, 2012
Syndicated loans
Mar. 31, 2013
Other assets
Mar. 31, 2012
Other assets
Mar. 31, 2013
Debt
Mar. 31, 2012
Debt
Summary of changes in Level 3 assets held by consolidated investment entities                          
Balance, at the beginning of the period   $ 3,000,000 $ 3,000,000 $ 4,000,000 $ 4,000,000 $ 14,000,000 $ 13,000,000 $ 202,000,000 $ 342,000,000 $ 1,214,000,000 $ 1,108,000,000    
Balance, at the beginning of the period                       (4,450,000,000) (4,712,000,000)
Total Gains (Losses) Included in Net Income-Assets             (1,000,000)   3,000,000 (6,000,000) (27,000,000)    
Total Gains (Losses) Included in Net Income-Liabilities                       (24,000,000) (125,000,000)
Total Gains (Losses) Included in Other Comprehensive Income-Assets                   (77,000,000) 32,000,000    
Purchases, Net-Assets             6,000,000 76,000,000 7,000,000 51,000,000 12,000,000    
Sales, Net-Assets             (2,000,000) (18,000,000) (5,000,000) (6,000,000) (90,000,000)    
Issues, Net-Assets                       (410,000,000)  
Settlements, Net-Assets               (13,000,000) (30,000,000)        
Settlements, Net-Liabilities                       289,000,000 68,000,000
Transfers into Level 3           2,000,000 1,000,000 51,000,000 86,000,000        
Transfers out of Level 3           (8,000,000) (9,000,000) (93,000,000) (208,000,000)        
Balance, at the end of the period   3,000,000 3,000,000 4,000,000 4,000,000 8,000,000 8,000,000 205,000,000 195,000,000 1,176,000,000 1,035,000,000    
Balance, at the end of the period                       (4,595,000,000) (4,769,000,000)
Changes in unrealized gains/ (losses) included in income relating to assets held                   (5,000,000) (34,000,000)    
Changes in unrealized gains/ (losses) included in income relating to liabilities held                 2,000,000     (24,000,000) (125,000,000)
Transfers between Level 1 and Level 2 $ 0