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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
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value Using Net Asset Value Per Share or its equivalent $ 8,881 $ 8,359
Unfunded Commitments 998 986
Private equity funds:    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value Using Net Asset Value Per Share or its equivalent 2,833 3,160
Unfunded Commitments $ 980 980
Average original expected lives 10 years  
Second investment redemption notice period 2 years  
Private equity funds: | Maximum    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Average original expected lives 2 years  
Private equity funds: | Minimum    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Average original expected lives 1 year  
Private equity funds: | Expected remaining lives of 3 years or less    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of hedge fund investments that cannot be redeemed, either in whole or in part 82.00%  
Private equity funds: | Expected remaining lives of 3 years or less | Maximum    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
First threshold level of remaining lives 3 years  
Private equity funds: | Expected remaining lives of less than 4 to 6 years    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of hedge fund investments that cannot be redeemed, either in whole or in part 5.00%  
Private equity funds: | Expected remaining lives of less than 4 to 6 years | Maximum    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Second threshold level of remaining lives 6 years  
Private equity funds: | Expected remaining lives of less than 4 to 6 years | Minimum    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Second threshold level of remaining lives 4 years  
Private equity funds: | Expected remaining lives of less than 7 to 10 years    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Percentage of hedge fund investments that cannot be redeemed, either in whole or in part 13.00%  
Private equity funds: | Expected remaining lives of less than 7 to 10 years | Maximum    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Third threshold level of remaining lives 10 years  
Private equity funds: | Expected remaining lives of less than 7 to 10 years | Minimum    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Third threshold level of remaining lives 7 years  
Leveraged buyout    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value Using Net Asset Value Per Share or its equivalent $ 1,941 2,275
Unfunded Commitments 423 450
Real Estate / Infrastructure    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value Using Net Asset Value Per Share or its equivalent 328 384
Unfunded Commitments 202 227
Venture capital    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value Using Net Asset Value Per Share or its equivalent 118 121
Unfunded Commitments 53 26
Distressed    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value Using Net Asset Value Per Share or its equivalent 158 164
Unfunded Commitments 42 43
Other..    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value Using Net Asset Value Per Share or its equivalent 288 216
Unfunded Commitments 260 234
Hedge funds:    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value Using Net Asset Value Per Share or its equivalent 6,048 5,199
Unfunded Commitments $ 18 6
Hedge fund investments redeemable monthly (as a percent) 14.00%  
Hedge fund investments redeemable quarterly (as a percent) 48.00%  
Hedge fund investments redeemable semi-annually (as a percent) 14.00%  
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 45.00%  
Hedge funds: | Maximum    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Investment redemption notice period (in days/years) 180 days  
Hedge funds: | Minimum    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Investment redemption notice period (in days/years) 1 day  
Event-driven    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value Using Net Asset Value Per Share or its equivalent $ 1,242 1,109
Unfunded Commitments 0 0
Long-short    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value Using Net Asset Value Per Share or its equivalent 2,998 2,428
Unfunded Commitments 8 1
Macro    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value Using Net Asset Value Per Share or its equivalent 552 498
Unfunded Commitments 0 0
Distressed.    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value Using Net Asset Value Per Share or its equivalent 736 731
Unfunded Commitments 10 5
Emerging markets    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value Using Net Asset Value Per Share or its equivalent 358 308
Unfunded Commitments 0 0
Other hedge funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value Using Net Asset Value Per Share or its equivalent 162 125
Unfunded Commitments $ 0 $ 0