v2.4.0.6
OTHER NON-CURRENT ASSETS (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2013
Mar. 31, 2013
Level 3
Assets management business in Europe
Dec. 31, 2012
Level 3
Assets management business in Europe
Mar. 31, 2013
Long-term receivables
Mar. 31, 2012
Long-term receivables
Allowance for Doubtful Accounts Related to Long Term Receivables          
Balance at the beginning of the period       $ 224 $ 199
Bad debt provisions       1 15
Recoveries       (3) (4)
Foreign exchange translation       2 5
Balance at the end of the period       224 215
Long-term investments          
Consolidated funds' investments   $ 321 $ 349    
Affiliate loans receivable, net          
Minimum initial maturity of affiliate loans receivable 1 year