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Fair Value Measurements (Details 6) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2011
Private equity funds
Dec. 31, 2010
Private equity funds
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share    
Fair Value Using Net Asset Value $ 7,302 $ 7,920
Unfunded Commitments 1,288 1,496
Investments of entities classified as held for sale 3 415
Private equity funds:
   
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share    
Fair Value Using Net Asset Value 4,299 4,265
Unfunded Commitments 1,276 1,474
Expected remaining lives that funds in some cases extend beyond (in years) 10  
Investment redemption notice period (in days/years) 1 years  
Private equity funds: | Expected remaining lives of less than 3 years
   
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share    
First threshold level of remaining lives (in years) 3  
Percentage of hedge fund investments that cannot be redeemed, either in whole or in part (as a percent) 36.00%  
Private equity funds: | Expected remaining lives of less than 3 to 7 years
   
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share    
Second threshold level of remaining lives (in years) 7  
Percentage of hedge fund investments that cannot be redeemed, either in whole or in part (as a percent) 53.00%  
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 (in years) 10  
Percentage of hedge fund investments that cannot be redeemed, either in whole or in part (as a percent) 11.00%  
Leveraged buyout
   
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share    
Fair Value Using Net Asset Value 3,241 3,137
Unfunded Commitments 996 1,151
Non-U.S.
   
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share    
Fair Value Using Net Asset Value 199 172
Unfunded Commitments 64 67
Venture capital
   
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share    
Fair Value Using Net Asset Value 337 325
Unfunded Commitments 46 42
Distressed
   
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share    
Fair Value Using Net Asset Value 222 258
Unfunded Commitments 62 67
Other.
   
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share    
Fair Value Using Net Asset Value 300 373
Unfunded Commitments 108 147
Hedge funds:
   
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share    
Fair Value Using Net Asset Value 3,003 3,655
Unfunded Commitments 12 22
Hedge fund investments redeemable monthly (as a percent) 12.00%  
Hedge fund investments redeemable quarterly (as a percent) 52.00%  
Hedge fund investments redeemable semi-annually (as a percent) 8.00%  
Hedge fund investments redeemable annually (as a percent) 28.00%  
Hedge fund investments redemption notices of less than 90 days (as a percent) 82.00%  
Percentage of hedge fund investments that cannot be redeemed, either in whole or in part (as a percent) 54.00%  
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 922 1,310
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 1,004 1,038
Relative value
   
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share    
Fair Value Using Net Asset Value 87 230
Distressed.
   
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share    
Fair Value Using Net Asset Value 323 369
Unfunded Commitments 10 20
Other hedge funds
   
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share    
Fair Value Using Net Asset Value $ 667 $ 708