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Operating Units Investment Segment (Details) (Investment Funds [Member], USD $)
In Billions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Segment Reporting Information [Line Items]    
Fair value of our interest in Funds of subsidiary $ 5.1 $ 3.7
Investment in Funds [Member] | Principal Owners and Affiliates [Member]
   
Segment Reporting Information [Line Items]    
Related party transaction, balance $ 5.7 $ 4.7