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Contingencies, Commitments and Guarantees (Commitments and Guarantees - Narrative) (Details) (USD $)
In Billions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Commitments to Fund Partnership Investments, Bank Credit Facilities, Bridge Loans and Private Corporate Bond Investments [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability $ 4.7 $ 5.3
Mortgage Loan Commitments [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]    
Fair Value Disclosure, Off-balance Sheet Risks, Face Amount, Liability $ 2.8 $ 3.4