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Fair Value Disclosures (Assets Measured At Fair Value On Recurring Basis) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale: Equity securities (funds and CDOs) $ 190 $ 51
Available-for-sale: Debt securities 2 1
Total available-for-sale 192 52
Held-to-maturity: Debt securities 103 105
Trading: Deferred compensation plan mutual funds 53 46
Trading: Equity/Multi-asset class mutual funds 65 169
Trading: Debt securities 6 52
Total trading 124 267
Consolidated Sponsored investment funds: Real estate 5  
Consolidated sponsored investment funds: Hedge funds / Funds of funds 113 42
Consolidated sponsored investment funds: Private / public equity 318 [1] 331
Total consolidated sponsored investment funds 436 373
Equity method: Hedge funds / Funds of hedge funds 270 240
Equity method: Private equity investments 90 106
Equity method: Real estate funds 118 108
Equity method: Equity/Multi-asset class, alternative mutual funds 31  
Total equity method 509 457
Deferred compensation plan hedge fund equity method investments 10 19
Cost method investments 365 337
Carried interest 125 21
Total investments 1,864 1,631
Separate account assets: Equity securities 89,250 74,091
Separate account assets: Debt securities 34,466 38,603
Separate account assets: Derivatives 29 1,495
Separate account assets: Money market funds 2,223 2,845
Separate account assets: Other 2,045 1,837
Total separate account assets 128,013 118,871
Collateral held under securities lending agreements: Equity securities 18,367 14,092
Collateral held under securities lending agreements: Debt securities 4,195 6,826
Total collateral held under securities lending agreements 22,562 20,918
Other assets 11 [2] 11 [2]
Assets of consolidated VIEs: Private / public equity 1,445 1,207
Total 154,133 143,070
Equity method: Fixed income mutual funds   3
Variable Interest Entity, Primary Beneficiary [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets of consolidated VIEs: Bank loans 1,495 1,459
Assets of consolidated VIEs: Bonds 125 145
Assets of consolidated VIEs: Debt securities 30  
Assets of consolidated VIEs: Private / public equity 33 [3] 35
Total assets of consolidated VIE 1,683 1,639
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale: Equity securities (funds and CDOs) 189 50
Total available-for-sale 189 50
Trading: Deferred compensation plan mutual funds 53 46
Trading: Equity/Multi-asset class mutual funds 62 163
Total trading 115 209
Consolidated Sponsored investment funds: Real estate 5  
Consolidated sponsored investment funds: Hedge funds / Funds of funds 10  
Consolidated sponsored investment funds: Private / public equity 13 [1] 18
Total consolidated sponsored investment funds 28 18
Equity method: Equity/Multi-asset class, alternative mutual funds 31  
Total equity method 31 3
Total investments 363 280
Separate account assets: Equity securities 89,217 74,088
Separate account assets: Derivatives   8
Separate account assets: Money market funds 2,223 2,845
Total separate account assets 91,440 76,941
Collateral held under securities lending agreements: Equity securities 18,367 14,092
Total collateral held under securities lending agreements 18,367 14,092
Total 110,172 91,317
Equity method: Fixed income mutual funds   3
Quoted Prices In Active Markets For Identical Assets (Level 1) [Member] | Variable Interest Entity, Primary Beneficiary [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets of consolidated VIEs: Private / public equity 2 [3] 4
Total assets of consolidated VIE 2 4
Significant Other Observable Inputs (Level 2) [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale: Debt securities 2 1
Total available-for-sale 2 1
Trading: Equity/Multi-asset class mutual funds 3 6
Trading: Debt securities 6 52
Total trading 9 58
Consolidated sponsored investment funds: Hedge funds / Funds of funds 48 20
Consolidated sponsored investment funds: Private / public equity 7 [1]  
Total consolidated sponsored investment funds 55 20
Equity method: Hedge funds / Funds of hedge funds 60 33
Total equity method 60 33
Deferred compensation plan hedge fund equity method investments 10 19
Total investments 136 131
Separate account assets: Debt securities 34,463 38,596
Separate account assets: Derivatives 29 1,487
Separate account assets: Other 1,102 920
Total separate account assets 35,594 41,003
Collateral held under securities lending agreements: Debt securities 4,195 6,826
Total collateral held under securities lending agreements 4,195 6,826
Other assets 11 [2] 11 [2]
Total 41,457 49,456
Significant Other Observable Inputs (Level 2) [Member] | Variable Interest Entity, Primary Beneficiary [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets of consolidated VIEs: Bank loans 1,406 1,376
Assets of consolidated VIEs: Bonds 80 105
Assets of consolidated VIEs: Debt securities 30  
Assets of consolidated VIEs: Private / public equity 5 [3] 4
Total assets of consolidated VIE 1,521 1,485
Significant Unobservable Inputs (Level 3) [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Available-for-sale: Equity securities (funds and CDOs) 1 1
Total available-for-sale 1 1
Consolidated sponsored investment funds: Hedge funds / Funds of funds 55 22
Consolidated sponsored investment funds: Private / public equity 298 [1] 313
Total consolidated sponsored investment funds 353 335
Equity method: Hedge funds / Funds of hedge funds 180 193
Equity method: Private equity investments 90 85
Equity method: Real estate funds 103 88
Total equity method 373 366
Total investments 727 702
Separate account assets: Equity securities 33 3
Separate account assets: Debt securities 3 7
Total separate account assets 36 10
Total 923 862
Significant Unobservable Inputs (Level 3) [Member] | Variable Interest Entity, Primary Beneficiary [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets of consolidated VIEs: Bank loans 89 83
Assets of consolidated VIEs: Bonds 45 40
Assets of consolidated VIEs: Private / public equity 26 [3] 27
Total assets of consolidated VIE 160 150
Other Assets Not Held At Fair Value [Member]
    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Held-to-maturity: Debt securities 103 [4] 105 [4]
Equity method: Hedge funds / Funds of hedge funds 30 [4] 14 [4]
Equity method: Private equity investments   21 [4]
Equity method: Real estate funds 15 [4] 20 [4]
Total equity method 45 [4] 55 [4]
Cost method investments 365 [4] 337 [4]
Carried interest 125 [4] 21 [4]
Total investments 638 [4] 518 [4]
Separate account assets: Other 943 [4] 917 [4]
Total separate account assets 943 [4] 917 [4]
Total $ 1,581 [4] $ 1,435 [4]
[1] Amount within Level 3 included $240 million and $58 million of underlying third-party private equity funds and direct investments in private equity companies held by private equity funds, respectively.
[2] Amount included company-owned and split-dollar life insurance policies.
[3] Amount within Level 3 included $24 million and $2 million of underlying third-party private equity funds and direct investments in private equity companies held by private equity fund, respectively.
[4] Amounts comprised of investments held at cost, amortized cost, carried interest and certain equity method investments, which include investment companies and other assets, which in accordance with GAAP are not accounted for under a fair value measure. In accordance with GAAP, certain equity method investees do not account for both their financial assets and liabilities under fair value measures; therefore, the Company's investment in such equity method investees may not represent fair value.