XML 70 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Introduction and Basis of Presentation (Other Narratives) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 9 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Sep. 30, 2015
Sep. 30, 2014
Consolidated Statements of Cash Flows          
Reduction in nonredeemable noncontrolling interests related to deconsolidation of certain legal entities associated with a real estate fund     $ 191 $ 191 $ 1,606
Real Estate Funds          
Consolidated Statements of Cash Flows          
Reduction in nonredeemable noncontrolling interests related to deconsolidation of certain legal entities associated with a real estate fund $ 191        
Noncash reduction in Assets $ 169        
Another Real Estate Funds          
Consolidated Statements of Cash Flows          
Reduction in nonredeemable noncontrolling interests related to deconsolidation of certain legal entities associated with a real estate fund   $ 1,600      
Noncash reduction in Assets   $ 1,300