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INVESTMENTS (DETAILS 5) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2011
Dec. 31, 2010
Hedge And Credit Fund Information [Line Items]  
Percentage of total hedge fund fair value redeemable in one year or less, including lock-up95.00% 
Percentage of total hedge fund fair value redeemable in three years or less, including lock-up100.00% 
Fair value of hedge fund investments held in side-pockets$ 3$ 4
Fair value of credit funds which cannot be liquidated at entity's discretion$ 31$ 46
Percentage of total fair value of investments in credit funds that can be liquidated at entity's discretion with annual or semi-annual liquidity30.00%32.00%
Percentage of total fair value of investments in credit funds that can be liquidated at entity's discretion with quarterly liquidity with notice requirement70.00%68.00%
Minimum [Member]
  
Hedge And Credit Fund Information [Line Items]  
Hedge fund redemption notice required (days)45 
Credit fund redemption notice required (days)65 
Maximum [Member]
  
Hedge And Credit Fund Information [Line Items]  
Hedge fund redemption notice required (days)95 
Credit fund redemption notice required (days)95