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FAIR VALUE MEASUREMENTS (Details - Investments in Certain Entities Carried at Fair Value Using Net Asset Value Per Share) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value Per Share or its equivalent $ 8,156.0 $ 7,732.0
Unfunded Commitments 1,116.0 977.0
Private equity funds:
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value Per Share or its equivalent 3,408.0 3,347.0
Unfunded Commitments 1,092.0 949.0
Average original expected lives 10 years  
Investment redemption notice period (in days/years) 1 Year  
Second investment redemption notice period 2 years  
Private equity funds: | Expected remaining lives of 3 years or less
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
First threshold level of remaining lives 3 years  
Percentage of hedge fund investments that cannot be redeemed, either in whole or in part 79.00%  
Private equity funds: | Expected remaining lives of less than 4 to 6 years
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Second threshold level of remaining lives 6 years  
Percentage of hedge fund investments that cannot be redeemed, either in whole or in part 16.00%  
Private equity funds: | Expected remaining lives of less than 7 to 10 years
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Third threshold level of remaining lives 10 years  
Percentage of hedge fund investments that cannot be redeemed, either in whole or in part 5.00%  
Leveraged buyout
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value Per Share or its equivalent 2,511.0 2,544.0
Unfunded Commitments 548.0 578.0
Real Estate / Infrastructure
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value Per Share or its equivalent 424.0 346.0
Unfunded Commitments 275.0 86.0
Venture capital
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value Per Share or its equivalent 133.0 140.0
Unfunded Commitments 11.0 13.0
Distressed
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value Per Share or its equivalent 179.0 183.0
Unfunded Commitments 33.0 34.0
Other..
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value Per Share or its equivalent 161.0 134.0
Unfunded Commitments 225.0 238.0
Hedge funds:
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value Per Share or its equivalent 4,748.0 4,385.0
Unfunded Commitments 24.0 28.0
Hedge fund investments redeemable monthly (as a percent) 12.00%  
Hedge fund investments redeemable quarterly (as a percent) 47.00%  
Hedge fund investments redeemable semi-annually (as a percent) 17.00%  
Hedge fund investments redeemable annually (as a percent) 24.00%  
Percentage of hedge fund investments that cannot be redeemed, either in whole or in part 58.00%  
Investment redemption notice period (in days/years) 1 day to 180 days  
Event-driven
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value Per Share or its equivalent 1,197.0 976.0
Unfunded Commitments 2.0 2.0
Long-short
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value Per Share or its equivalent 2,026.0 1,759.0
Unfunded Commitments 8.0 11.0
Macro
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value Per Share or its equivalent 438.0 612.0
Unfunded Commitments 0 0
Distressed.
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value Per Share or its equivalent 623.0 594.0
Unfunded Commitments 14.0 15.0
Emerging markets
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value Per Share or its equivalent 292.0 287.0
Unfunded Commitments 0 0
Other hedge funds
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value Per Share or its equivalent 172.0 157.0
Unfunded Commitments $ 0 $ 0