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Derivative Financial Instruments (Schedule of Outstanding Hedges: (Notional Amount)) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives $ 5,222 $ 5,221
Credit derivative contracts | Derivatives not designated as hedging instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 431 [1] 0 [1]
Other contracts
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 239 [2] 42 [2]
Swap agreements and forwards | Interest-rate contracts | Derivatives not designated as hedging instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 898 1,023
Futures | Interest-rate contracts | Derivatives not designated as hedging instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 4,063 3,282
Forward, swap and spot | Foreign exchange contracts | Derivatives not designated as hedging instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 1,260,080 1,124,355
Options purchased | Foreign exchange contracts | Derivatives not designated as hedging instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 2,486 1,666
Options written | Foreign exchange contracts | Derivatives not designated as hedging instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 1,631 1,423
Credit swap agreements | Credit derivative contracts | Derivatives not designated as hedging instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 165 141
Commodity(1) | Futures Contracts | Derivatives not designated as hedging instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 14,800 [1] 2 [1]
Equity(1) | Futures Contracts | Derivatives not designated as hedging instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 27 1
Stable value contracts | Other contracts | Derivatives not designated as hedging instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 24,310 24,906
Swap agreements | Interest-rate contracts | Derivatives designated as hedging instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 5,222 5,221
Forward and swap | Foreign exchange contracts | Derivatives designated as hedging instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 2,703 2,783
Long | Options and caps purchased | Interest-rate contracts | Derivatives not designated as hedging instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 15 27
Short | Options and caps purchased | Interest-rate contracts | Derivatives not designated as hedging instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives $ 15 $ 27
[1] Primarily composed of positions held by a consolidated sponsored investment fund, more fully described in note 9.
[2] Represents grants of deferred cash awards to employees; refer to discussion in this note under "Derivatives Not Designated as Hedging Instruments."