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Consolidated Investment Entities (Details 4) (Consolidated Investment Entities, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Mar. 31, 2013
Net investment income
Mar. 31, 2012
Net investment income
Mar. 31, 2013
Minimum
Mar. 31, 2013
Maximum
Syndicated loans            
Unpaid principal balance $ 3,958 $ 4,023        
Excess estimated unpaid principal over fair value (66) (101)        
Fair value 3,892 3,922        
Fair value of loans more than 90 days past due 6 34        
Fair value of loans in nonaccrual status 6 34        
Difference between fair value and unpaid principal of loans more than 90 days past due, loans in nonaccrual status or both 32 38        
Debt:            
Unpaid principal balance 4,878 4,757        
Excess estimated unpaid principal over fair value (283) (307)        
Fair value 4,595 4,450        
Total net gains 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     21 9    
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 553 531        
Fair value of derivative instruments $ 17 $ 17        
Effective interest rate reflecting the impact of derivative contracts (as a percent) 4.60% 4.80%