Fair Value Disclosures - Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) (USD $) | Jun. 30, 2014 | Dec. 31, 2013 |
In Millions, unless otherwise specified |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total available-for-sale | $277 | $183 |
Total trading | 451 | 486 |
Separate account assets | 161,499 | 155,113 |
Total separate account collateral held under securities lending agreements | 24,054 | 21,788 |
Borrowings of consolidated VIEs | 5,936 | 4,939 |
Separate account collateral liabilities under securities lending agreements | 24,054 | 21,788 |
Other Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total available-for-sale | ' | 3 |
Fair Value, Measurements, Recurring [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total available-for-sale | ' | 183 |
Total trading | 451 | 486 |
Total consolidated sponsored investment funds | 293 | 441 |
Total equity method | 785 | 697 |
Deferred compensation plan equity method investments | 31 | 39 |
Cost method investments | 96 | 119 |
Carried interest | 114 | 103 |
Total investments | 2,095 | 2,151 |
Separate account assets | 161,499 | 155,113 |
Total separate account collateral held under securities lending agreements | 24,054 | 21,788 |
Total | 190,181 | 181,416 |
Other assets | ' | 39 |
Separate account collateral liabilities under securities lending agreements | 24,054 | 21,788 |
Other liabilities | 47 | 64 |
Total liabilities measured at fair value | 26,800 | 24,221 |
Fair Value, Measurements, Recurring [Member] | Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total assets of consolidated VIEs | 2,533 | 2,325 |
Borrowings of consolidated VIEs | 2,699 | 2,369 |
Fair Value, Measurements, Recurring [Member] | Deferred Compensation Plan Mutual Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total trading | 64 | 58 |
Fair Value, Measurements, Recurring [Member] | Equity/Multi-asset Mutual Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total trading | 165 | 184 |
Fair Value, Measurements, Recurring [Member] | Debt Securities/ Fixed Income Mutual Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total trading | 222 | 244 |
Fair Value, Measurements, Recurring [Member] | Hedge Funds / Funds of Hedge Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total consolidated sponsored investment funds | 5 | 159 |
Fair Value, Measurements, Recurring [Member] | Private/ Public Equity [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total consolidated sponsored investment funds | 288 | 282 |
Fair Value, Measurements, Recurring [Member] | Private/ Public Equity [Member] | Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total assets of consolidated VIEs | 21 | 24 |
Fair Value, Measurements, Recurring [Member] | Equity Method, Hedge Funds/Funds of Hedge Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | 460 | 339 |
Fair Value, Measurements, Recurring [Member] | Equity Method, Private Equity Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | 106 | 101 |
Fair Value, Measurements, Recurring [Member] | Equity Method, Real Estate Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | 126 | 125 |
Fair Value, Measurements, Recurring [Member] | Fixed Income Mutual Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | 29 | 113 |
Fair Value, Measurements, Recurring [Member] | Other [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | 64 | ' |
Fair Value, Measurements, Recurring [Member] | Bank Loans and Other Assets [Member] | Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total assets of consolidated VIEs | 2,446 | 2,195 |
Fair Value, Measurements, Recurring [Member] | Bonds [Member] | Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total assets of consolidated VIEs | 66 | 106 |
Fair Value, Measurements, Recurring [Member] | Equity/Multi-asset, Alternative Mutual Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | ' | 19 |
Fair Value, Measurements, Recurring [Member] | Other Assets Not Held at Fair Value [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total available-for-sale | ' | 0 |
Total trading | 0 | 0 |
Total consolidated sponsored investment funds | 0 | 41 |
Total equity method | 81 | 70 |
Deferred compensation plan equity method investments | 0 | 0 |
Cost method investments | 96 | 119 |
Carried interest | 114 | 103 |
Total investments | 339 | 416 |
Separate account assets | 1,124 | 890 |
Total separate account collateral held under securities lending agreements | 0 | 0 |
Total | 1,491 | 1,325 |
Other assets | ' | 0 |
Separate account collateral liabilities under securities lending agreements | 0 | 0 |
Other liabilities | 0 | 0 |
Total liabilities measured at fair value | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Other Assets Not Held at Fair Value [Member] | Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total assets of consolidated VIEs | 28 | 19 |
Borrowings of consolidated VIEs | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Other Assets Not Held at Fair Value [Member] | Deferred Compensation Plan Mutual Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total trading | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Other Assets Not Held at Fair Value [Member] | Equity/Multi-asset Mutual Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total trading | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Other Assets Not Held at Fair Value [Member] | Debt Securities/ Fixed Income Mutual Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total trading | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Other Assets Not Held at Fair Value [Member] | Hedge Funds / Funds of Hedge Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total consolidated sponsored investment funds | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Other Assets Not Held at Fair Value [Member] | Private/ Public Equity [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total consolidated sponsored investment funds | 0 | 41 |
Fair Value, Measurements, Recurring [Member] | Other Assets Not Held at Fair Value [Member] | Private/ Public Equity [Member] | Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total assets of consolidated VIEs | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Other Assets Not Held at Fair Value [Member] | Equity Method, Hedge Funds/Funds of Hedge Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | 72 | 63 |
Fair Value, Measurements, Recurring [Member] | Other Assets Not Held at Fair Value [Member] | Equity Method, Private Equity Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Other Assets Not Held at Fair Value [Member] | Equity Method, Real Estate Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | 9 | 7 |
Fair Value, Measurements, Recurring [Member] | Other Assets Not Held at Fair Value [Member] | Fixed Income Mutual Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Other Assets Not Held at Fair Value [Member] | Other [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | 0 | ' |
Fair Value, Measurements, Recurring [Member] | Other Assets Not Held at Fair Value [Member] | Bank Loans and Other Assets [Member] | Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total assets of consolidated VIEs | 28 | 19 |
Fair Value, Measurements, Recurring [Member] | Other Assets Not Held at Fair Value [Member] | Bonds [Member] | Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total assets of consolidated VIEs | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Other Assets Not Held at Fair Value [Member] | Equity/Multi-asset, Alternative Mutual Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | ' | 0 |
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total available-for-sale | 277 | 180 |
Total separate account collateral held under securities lending agreements | 22,222 | 20,856 |
Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | Other Assets Not Held at Fair Value [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total available-for-sale | 0 | 0 |
Total separate account collateral held under securities lending agreements | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total trading | 48 | 83 |
Total separate account collateral held under securities lending agreements | 1,832 | 932 |
Fair Value, Measurements, Recurring [Member] | Debt Securities [Member] | Other Assets Not Held at Fair Value [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total trading | 48 | 83 |
Total separate account collateral held under securities lending agreements | 0 | 0 |
Fair Value, Measurements, Recurring [Member] | Other Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total available-for-sale | ' | 3 |
Fair Value, Measurements, Recurring [Member] | Other Securities [Member] | Other Assets Not Held at Fair Value [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total available-for-sale | ' | 0 |
Significant Unobservable Inputs (Level 3) [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total investments | 590 | 574 |
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total available-for-sale | ' | 0 |
Total trading | 0 | 0 |
Total consolidated sponsored investment funds | 277 | 247 |
Total equity method | 286 | 298 |
Deferred compensation plan equity method investments | 27 | 29 |
Cost method investments | 0 | 0 |
Carried interest | 0 | 0 |
Total investments | 590 | 574 |
Separate account assets | 0 | 0 |
Total separate account collateral held under securities lending agreements | 0 | 0 |
Total | 781 | 752 |
Other assets | ' | 0 |
Separate account collateral liabilities under securities lending agreements | 0 | 0 |
Other liabilities | 43 | 42 |
Total liabilities measured at fair value | 2,742 | 2,411 |
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total assets of consolidated VIEs | 191 | 178 |
Borrowings of consolidated VIEs | 2,699 | 2,369 |
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Deferred Compensation Plan Mutual Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total trading | 0 | 0 |
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Equity/Multi-asset Mutual Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total trading | 0 | 0 |
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Debt Securities/ Fixed Income Mutual Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total trading | 0 | 0 |
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Hedge Funds / Funds of Hedge Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total consolidated sponsored investment funds | 5 | 24 |
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Private/ Public Equity [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total consolidated sponsored investment funds | 272 | 223 |
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Private/ Public Equity [Member] | Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total assets of consolidated VIEs | 13 | 14 |
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Equity Method, Hedge Funds/Funds of Hedge Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | 84 | 99 |
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Equity Method, Private Equity Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | 106 | 101 |
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Equity Method, Real Estate Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | 96 | 98 |
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Mutual Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | 0 | 0 |
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Other [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | 0 | ' |
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Bank Loans and Other Assets [Member] | Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total assets of consolidated VIEs | 153 | 129 |
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Bonds [Member] | Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total assets of consolidated VIEs | 25 | 35 |
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Equity/Multi-asset, Alternative Mutual Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | ' | 0 |
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total available-for-sale | 0 | 0 |
Total separate account collateral held under securities lending agreements | 0 | 0 |
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total trading | 0 | 0 |
Total separate account collateral held under securities lending agreements | 0 | 0 |
Significant Unobservable Inputs (Level 3) [Member] | Fair Value, Measurements, Recurring [Member] | Other Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total available-for-sale | ' | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total available-for-sale | ' | 180 |
Total trading | 229 | 273 |
Total consolidated sponsored investment funds | 12 | 5 |
Total equity method | 93 | 132 |
Deferred compensation plan equity method investments | 0 | 0 |
Cost method investments | 0 | 0 |
Carried interest | 0 | 0 |
Total investments | 608 | 590 |
Separate account assets | 116,580 | 113,382 |
Total separate account collateral held under securities lending agreements | 22,222 | 20,856 |
Total | 139,412 | 134,828 |
Other assets | ' | 0 |
Separate account collateral liabilities under securities lending agreements | 22,222 | 20,856 |
Other liabilities | 0 | 18 |
Total liabilities measured at fair value | 22,222 | 20,874 |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total assets of consolidated VIEs | 2 | 0 |
Borrowings of consolidated VIEs | 0 | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Deferred Compensation Plan Mutual Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total trading | 64 | 58 |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Equity/Multi-asset Mutual Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total trading | 165 | 184 |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Debt Securities/ Fixed Income Mutual Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total trading | 0 | 31 |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Hedge Funds / Funds of Hedge Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total consolidated sponsored investment funds | 0 | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Private/ Public Equity [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total consolidated sponsored investment funds | 12 | 5 |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Private/ Public Equity [Member] | Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total assets of consolidated VIEs | 2 | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Equity Method, Hedge Funds/Funds of Hedge Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | 0 | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Equity Method, Private Equity Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | 0 | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Equity Method, Real Estate Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | 0 | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Mutual Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | 29 | 113 |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Other [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | 64 | ' |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Bank Loans and Other Assets [Member] | Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total assets of consolidated VIEs | 0 | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Bonds [Member] | Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total assets of consolidated VIEs | 0 | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Equity/Multi-asset, Alternative Mutual Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | ' | 19 |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total available-for-sale | 274 | 180 |
Total separate account collateral held under securities lending agreements | 22,222 | 20,856 |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total trading | 0 | 0 |
Total separate account collateral held under securities lending agreements | 0 | 0 |
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member] | Other Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total available-for-sale | ' | 0 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total available-for-sale | ' | 3 |
Total trading | 222 | 213 |
Total consolidated sponsored investment funds | 4 | 148 |
Total equity method | 325 | 197 |
Deferred compensation plan equity method investments | 4 | 10 |
Cost method investments | 0 | 0 |
Carried interest | 0 | 0 |
Total investments | 558 | 571 |
Separate account assets | 43,795 | 40,841 |
Total separate account collateral held under securities lending agreements | 1,832 | 932 |
Total | 48,497 | 44,511 |
Other assets | ' | 39 |
Separate account collateral liabilities under securities lending agreements | 1,832 | 932 |
Other liabilities | 4 | 4 |
Total liabilities measured at fair value | 1,836 | 936 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total assets of consolidated VIEs | 2,312 | 2,128 |
Borrowings of consolidated VIEs | 0 | 0 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Deferred Compensation Plan Mutual Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total trading | 0 | 0 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Equity/Multi-asset Mutual Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total trading | 0 | 0 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Debt Securities/ Fixed Income Mutual Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total trading | 222 | 213 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Hedge Funds / Funds of Hedge Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total consolidated sponsored investment funds | 0 | 135 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Private/ Public Equity [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total consolidated sponsored investment funds | 4 | 13 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Private/ Public Equity [Member] | Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total assets of consolidated VIEs | 6 | 10 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Equity Method, Hedge Funds/Funds of Hedge Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | 304 | 177 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Equity Method, Private Equity Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | 0 | 0 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Equity Method, Real Estate Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | 21 | 20 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Fixed Income Mutual Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | 0 | 0 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Other [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | 0 | ' |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Bank Loans and Other Assets [Member] | Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total assets of consolidated VIEs | 2,265 | 2,047 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Bonds [Member] | Variable Interest Entity, Primary Beneficiary, Aggregated Disclosure [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total assets of consolidated VIEs | 41 | 71 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Equity/Multi-asset, Alternative Mutual Funds [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total equity method | ' | 0 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Equity Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total available-for-sale | 3 | 0 |
Total separate account collateral held under securities lending agreements | 0 | 0 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Debt Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total trading | 0 | 0 |
Total separate account collateral held under securities lending agreements | 1,832 | 932 |
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member] | Other Securities [Member] | ' | ' |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] | ' | ' |
Total available-for-sale | ' | $3 |