Consolidated Statement of Changes in Equity and Comprehensive Income (USD $) In Millions, except Share data	Total	General Partner [Member]	Limited Partner [Member]	Treasury Stock [Member]	Parent [Member]	Noncontrolling Interest [Member]
Equity, including portion attributable to non-controlling interest at Dec. 31, 2010	$ 7,894	$ (282)	$ 3,477	$ (12)	$ 3,183	$ 4,711
Treasury units at Dec. 31, 2010	1,137,200			1,137,200
Comprehensive Income Net of Tax, Including Non-controlling Interests [Abstract]
Net Income	1,180	11	518		529	651
Post-employment benefits, net of tax	5	0	4		4	1
Hedge instruments, net of tax	(3)	0	(2)		(2)	(1)
Translation adjustments and other, net of tax	118	2	86		88	30
Comprehensive income	1,300	13	606		619	681
Partnership Distributions	(31)	(1)	(30)		(31)	0
Investment Management distributions	(1,818)	0	0		0	(1,818)
Investment Management contributions	250	0	0		0	250
Change in subsidiary equity and other	138	1	30		31	107
Equity, including portion attributable to non-controlling interest at Jun. 30, 2011	$ 7,733	$ (269)	$ 4,083	$ (12)	$ 3,802	$ 3,931
Treasury units at Jun. 30, 2011	1,137,200			1,137,200

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Comprehensive Income Net of Tax, Including Non-controlling Interests [Abstract]

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Contributions from non-controlling investors in the Private Funds.

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Principally includes change in the balance sheet adjustment that results from the process of translating subsidiary financial statements and foreign equity investments into functional currency of the reporting entity for the period being reported, net of tax. If an entity's functional currency is a foreign currency, translation adjustments result from the process of translating that entity's financial statements into the reporting currency. Includes gain (loss) on foreign currency forward exchange contracts. Includes foreign currency transactions designated as hedges of net investment in a foreign entity and intercompany foreign currency transactions that are of a long-term nature, when the entities to the transaction are consolidated, combined, or accounted for by the equity method in the reporting enterprise's financial statements. Includes the gain (loss) on a derivative instrument or nonderivative financial instrument that may give rise to a foreign currency transaction gain (loss) and that have been designated and have qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation. Also includes other changes in other comprehensive income not otherwise identified.

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The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent.

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The increase (decrease) in accumulated comprehensive income during the period related to pension and other postretirement benefit plans, after tax. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.

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Net of tax effect change in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges after taxes. A cash flow hedge is a hedge of the exposure to variability in the cash flows of a recognized asset or liability or a forecasted transaction that is attributable to a particular risk. The change includes an entity's share of an equity investee's increase or decrease in deferred hedging gains or losses. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.

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Total distributions to each class of partners (i.e., general, limited and preferred partners).

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The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.

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Total of Stockholders' Equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity including portions attributable to both the parent and noncontrolling interests (previously referred to as minority interest), if any. The entity including portions attributable to the parent and noncontrolling interests is sometimes referred to as the economic entity. This excludes temporary equity and is sometimes called permanent equity.

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Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
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