XML 45 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
INVESTMENTS (Details 10) (USD $)
6 Months Ended
Jun. 30, 2012
D
Investments in Alternative Investment Funds  
Alternative investment funds, fair value $ 1,939,000,000
Alternative investment funds, unfunded commitments 453,000,000
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 500,000,000
Hedge funds
 
Investments in Alternative Investment Funds  
Alternative investment funds, fair value 843,000,000
Alternative investment funds, redemption frequency (if currently eligible) Generally quarterly
Alternative investment funds, maximum redemption notice period (in days) 95
Alternative investment funds, minimum redemption notice period (in days) 10
Private equity funds
 
Investments in Alternative Investment Funds  
Alternative investment funds, fair value 888,000,000
Alternative investment funds, unfunded commitments 378,000,000
Alternative investment funds, carried at cost 7,000,000
Real estate funds
 
Investments in Alternative Investment Funds  
Alternative investment funds, fair value 208,000,000
Alternative investment funds, unfunded commitments 75,000,000
Alternative investment funds, estimated sales price $ 33,000,000