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Derivative Financial Instruments (Schedule of Outstanding Hedges: (Notional Amount)) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives $ 5,212 $ 5,221
Credit derivative contracts | Derivatives not designated as hedging instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 8 [1] 0 [1]
Other contracts
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 227 [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 842 1,023
Futures | Interest-rate contracts | Derivatives not designated as hedging instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 6,389 3,282
Futures | Foreign exchange contracts | Derivatives not designated as hedging instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 19 0
Forward, swap and spot | Foreign exchange contracts | Derivatives not designated as hedging instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 1,307,605 1,124,355
Options purchased | Foreign exchange contracts | Derivatives not designated as hedging instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 2,923 1,666
Options written | Foreign exchange contracts | Derivatives not designated as hedging instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 2,399 1,423
Credit swap agreements | Credit derivative contracts | Derivatives not designated as hedging instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 192 141
Commodity(1) | Futures Contracts | Derivatives not designated as hedging instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 555 [1] 2 [1]
Equity(1) | Futures Contracts | Derivatives not designated as hedging instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 86 1
Stable value contracts | Other contracts | Derivatives not designated as hedging instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 24,305 24,906
Swap agreements | Interest-rate contracts | Derivatives designated as hedging instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 5,212 5,221
Forward and swap | Foreign exchange contracts | Derivatives designated as hedging instruments
   
Derivative Instruments, Gain (Loss) [Line Items]    
Notional amount of derivatives 2,693 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 9 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 $ 9 $ 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."