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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
6 Months Ended
Jun. 30, 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 $ 8,127 $ 7,732
Unfunded Commitments 1,064 977
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 3,341 3,347
Unfunded Commitments 1,036 949
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 78.00%  
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 6.00%  
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 2,462 2,544
Unfunded Commitments 480 578
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 396 346
Unfunded Commitments 266 86
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 141 140
Unfunded Commitments 10 13
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 168 183
Unfunded Commitments 46 34
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 174 134
Unfunded Commitments 234 238
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 4,786 4,385
Unfunded Commitments 28 28
Hedge fund investments redeemable monthly (as a percent) 13.00%  
Hedge fund investments redeemable quarterly (as a percent) 46.00%  
Hedge fund investments redeemable semi-annually (as a percent) 16.00%  
Hedge fund investments redeemable annually (as a percent) 25.00%  
Percentage of hedge fund investments that cannot be redeemed, either in whole or in part 49.00%  
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 1,229 976
Unfunded Commitments 2 2
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 1,962 1,759
Unfunded Commitments 4 11
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 479 612
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 645 594
Unfunded Commitments 22 15
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 302 287
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 169 157
Unfunded Commitments $ 0 $ 0