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Cash Instruments (Details 2) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Fair Value, Investments, Entities that Calculate Net Asset Value per Share [Abstract]    
Fair Value of Investments $ 16,896 $ 16,593
Fair value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments 9,541 10,421
Fair Value, Investments Entities That Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period 10  
Fair Value, Investments Entities That Calculate Net Asset Value Per Share, Investment Redemption Description 91  
Fair Value, Investments Entities That Calculate Net Asset Value Per Share, Redemption Restriction, Description 0.25  
Private Equity Funds [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value per Share [Abstract]    
Fair Value of Investments 8,507 7,911
Fair value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments 4,326 4,816
Private debt funds [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value per Share [Abstract]    
Fair Value of Investments 3,884 4,267
Fair value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments 3,406 3,721
Hedge Funds [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value per Share [Abstract]    
Fair Value of Investments 3,213 3,169
Fair value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments 0 0
Real estate and other funds [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value per Share [Abstract]    
Fair Value of Investments 1,292 1,246
Fair value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments $ 1,809 $ 1,884