XML 43 R32.htm IDEA: XBRL DOCUMENT v3.4.0.3
SIGNIFICANT ACCOUNTING POLICIES (Details)
$ in Millions
3 Months Ended
Mar. 31, 2016
USD ($)
fund
Dec. 31, 2015
USD ($)
Variable Interest Entity [Line Items]    
Other equity investments $ 1,398 $ 1,477
Variable Interest Entity, Not Primary Beneficiary | Investment Management    
Variable Interest Entity [Line Items]    
Variable Interest Entity, maximum loss exposure $ 6  
Number of Investment Funds | fund 3  
Variable Interest Entity, nonconsolidated net assets $ 36,600  
Variable Interest Entity, Not Primary Beneficiary | Adjustments for New Accounting Pronouncement    
Variable Interest Entity [Line Items]    
Variable Interest Entity, unfunded commitments 585  
Variable Interest Entity, Not Primary Beneficiary | Adjustments for New Accounting Pronouncement | Other Equity Investments    
Variable Interest Entity [Line Items]    
Variable Interest Entity, maximum loss exposure 1,202  
Variable Interest Entity, nonconsolidated net assets 136,440  
Variable Interest Entity, Not Primary Beneficiary | Adjustments for New Accounting Pronouncement | Insurance    
Variable Interest Entity [Line Items]    
Other equity investments $ 1,202  
Variable Interest Entity, Primary Beneficiary | Investment Management    
Variable Interest Entity [Line Items]    
Number of Investment Funds | fund 3