XML 80 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Details 7) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
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 $ 7,312 $ 6,041
Unfunded Commitments 980 875
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 3,456 3,233
Unfunded Commitments 960 873
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 less than 3 years
   
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 64.00%  
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 7 years  
Percentage of hedge fund investments that cannot be redeemed, either in whole or in part 33.00%  
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 3.00%  
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 2,654 2,529
Unfunded Commitments 605 669
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 337 251
Unfunded Commitments 74 52
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 141 157
Unfunded Commitments 13 16
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 190 184
Unfunded Commitments 39 36
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 134 112
Unfunded Commitments 229 100
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 3,856 2,808
Unfunded Commitments 20 2
Hedge fund investments redeemable monthly (as a percent) 13.00%  
Hedge fund investments redeemable quarterly (as a percent) 44.00%  
Hedge fund investments redeemable semi-annually (as a percent) 22.00%  
Hedge fund investments redeemable annually (as a percent) 21.00%  
Percentage of hedge fund investments that cannot be redeemed, either in whole or in part 71.00%  
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 937 788
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 1,548 1,318
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 515 320
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 525 316
Unfunded Commitments 18  
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 245  
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 $ 86 $ 66