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INVESTMENTS (Details 10) (USD $)
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Investments in Alternative Investment Funds    
Alternative investment funds, fair value $ 2,241,000,000 $ 2,381,000,000
Alternative investment funds, unfunded commitments 289,000,000 399,000,000
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 1,600,000,000 400,000,000
Hedge funds
   
Investments in Alternative Investment Funds    
Alternative investment funds, fair value 1,177,000,000 1,316,000,000
Alternative investment funds, unfunded commitments 1,000,000  
Alternative investment funds, redemption frequency (if currently eligible) Generally quarterly  
Hedge funds | Maximum
   
Investments in Alternative Investment Funds    
Alternative investment funds, redemption notice period P95D  
Hedge funds | Minimum
   
Investments in Alternative Investment Funds    
Alternative investment funds, redemption notice period P10D  
Private equity funds
   
Investments in Alternative Investment Funds    
Alternative investment funds, fair value 830,000,000 837,000,000
Alternative investment funds, unfunded commitments 252,000,000 342,000,000
Alternative investment funds, carried at cost 0 6,000,000
Real estate funds
   
Investments in Alternative Investment Funds    
Alternative investment funds, fair value 234,000,000 228,000,000
Alternative investment funds, unfunded commitments $ 36,000,000 $ 57,000,000