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Investments of Operating Entities and Consolidated Funds - Securities Lending and Borrowing Transactions (Details) (USD $)
Sep. 30, 2014
Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]    
Securities Loaned, Fair Value $ 2,200,000,000 $ 881,700,000
Securities Borrowed, Fair Value 2,200,000,000 892,800,000
Securities borrowed 2,321,556,000 927,773,000
Securities Borrowed, Amount Offset Against Collateral 0 [1] 0 [1]
Securities Borrowed 2,321,556,000 927,773,000
Financial Instruments, Owned and Pledged as Collateral, at Fair Value 0 0
Securities Borrowed, Not Offset against Collateral 2,321,556,000 [2] 927,773,000 [2]
Securities Borrowed, net 0 0
Securities loaned 2,324,682,000 918,577,000
Securities Loaned, Amount Offset Against Collateral 0 [1] 0 [1]
Securities Loaned 2,324,682,000 918,577,000
Securities Loaned, Fair Value of Collateral 2,324,682,000 [2] 918,577,000 [2]
Securities Loaned, Not Offset Against Collateral $ 0 $ 0
[1] Includes financial instruments subject to enforceable master netting provisions that are permitted to be offset to the extent an event of default has occurred.
[2] Includes the amount of cash collateral held/posted.