XML 138 R85.htm IDEA: XBRL DOCUMENT v2.4.1.9
INVESTMENTS - Alternative Investment Funds (Details) (USD $)
3 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Investments in Alternative Investment Funds    
Alternative investment funds, fair value $ 906,000,000us-gaap_AlternativeInvestmentsFairValueDisclosure $ 970,000,000us-gaap_AlternativeInvestmentsFairValueDisclosure
Alternative investment funds, unfunded commitments 225,000,000us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments 229,000,000us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
Amount of fund assets valued using net asset values provided by third party asset managers which is included in the total fair value amount of alternative investment funds 900,000,000c_FundAssetsValuedByNetAssetValuesProvidedByThirdPartyAssetManagers 800,000,000c_FundAssetsValuedByNetAssetValuesProvidedByThirdPartyAssetManagers
Hedge funds    
Investments in Alternative Investment Funds    
Alternative investment funds, fair value 4,000,000us-gaap_AlternativeInvestmentsFairValueDisclosure
/ us-gaap_InvestmentTypeAxis
= us-gaap_HedgeFundsMember
8,000,000us-gaap_AlternativeInvestmentsFairValueDisclosure
/ us-gaap_InvestmentTypeAxis
= us-gaap_HedgeFundsMember
Alternative investment funds, unfunded commitments 0us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
/ us-gaap_InvestmentTypeAxis
= us-gaap_HedgeFundsMember
0us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
/ us-gaap_InvestmentTypeAxis
= us-gaap_HedgeFundsMember
Alternative investment funds, redemption frequency (if currently eligible) Generally quarterly  
Hedge funds | Minimum    
Investments in Alternative Investment Funds    
Alternative investment funds, redemption notice period 10 days  
Hedge funds | Maximum    
Investments in Alternative Investment Funds    
Alternative investment funds, redemption notice period 95 days  
Private equity funds    
Investments in Alternative Investment Funds    
Alternative investment funds, fair value 777,000,000us-gaap_AlternativeInvestmentsFairValueDisclosure
/ us-gaap_InvestmentTypeAxis
= us-gaap_PrivateEquityFundsMember
796,000,000us-gaap_AlternativeInvestmentsFairValueDisclosure
/ us-gaap_InvestmentTypeAxis
= us-gaap_PrivateEquityFundsMember
Alternative investment funds, unfunded commitments 205,000,000us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
/ us-gaap_InvestmentTypeAxis
= us-gaap_PrivateEquityFundsMember
205,000,000us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
/ us-gaap_InvestmentTypeAxis
= us-gaap_PrivateEquityFundsMember
Real estate funds    
Investments in Alternative Investment Funds    
Alternative investment funds, fair value 125,000,000us-gaap_AlternativeInvestmentsFairValueDisclosure
/ us-gaap_InvestmentTypeAxis
= us-gaap_RealEstateFundsMember
166,000,000us-gaap_AlternativeInvestmentsFairValueDisclosure
/ us-gaap_InvestmentTypeAxis
= us-gaap_RealEstateFundsMember
Alternative investment funds, unfunded commitments $ 20,000,000us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
/ us-gaap_InvestmentTypeAxis
= us-gaap_RealEstateFundsMember
$ 24,000,000us-gaap_FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments
/ us-gaap_InvestmentTypeAxis
= us-gaap_RealEstateFundsMember