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FAIR VALUE MEASUREMENTS (Details 9) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Y
Dec. 31, 2011
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value $ 7,319 $ 6,873
Unfunded Commitments 1,181 1,193
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 44.00%  
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 54.00%  
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 2.00%  
Private equity funds:
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value 4,277 4,100
Unfunded Commitments 1,179 1,181
Expected remaining lives that funds in some cases extend beyond (in years) 10  
Investment redemption notice period (in days/years) 1 year  
Leveraged buyout
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value 3,244 3,185
Unfunded Commitments 900 945
Non-U.S.
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value 171 165
Unfunded Commitments 54 57
Venture capital
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value 301 316
Unfunded Commitments 37 39
Distressed
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value 189 182
Unfunded Commitments 38 42
Other..
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value 372 252
Unfunded Commitments 150 98
Hedge funds:
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value 3,042 2,773
Unfunded Commitments 2 12
Hedge fund investments redeemable monthly (as a percent) 10.00%  
Hedge fund investments redeemable quarterly (as a percent) 35.00%  
Hedge fund investments redeemable semi-annually (as a percent) 25.00%  
Hedge fund investments redeemable annually (as a percent) 30.00%  
Hedge fund investments redemption notices of less than 90 days (as a percent) 62.00%  
Percentage of hedge fund investments that cannot be redeemed, either in whole or in part 55.00%  
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 872 774
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 1,097 927
Relative value
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value 48 52
Distressed.
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value 289 272
Unfunded Commitments   10
Other hedge funds
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value $ 736 $ 748