XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Fair Value And Maximum Future Funding Commitments Related To Investments) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Fair Value [Member]
   
Fair Value And Maximum Future Funding Commitments Related To Investments [Line Items]    
Financial $ 271 $ 256
Real estate 319 322
Distressed 243 180
Mezzanine 290 276
Traditional 882 813
Vintage 12 13
Investment funds 440 428
Total of alternative investments 2,457 2,288
Maximum Future Funding Commitments [Member]
   
Fair Value And Maximum Future Funding Commitments Related To Investments [Line Items]    
Financial 122 129
Real estate 63 92
Distressed 169 230
Mezzanine 235 252
Traditional 414 456
Vintage 0 0
Total of alternative investments $ 1,003 $ 1,159
Expected Liquidation Period Lower Range [Member]
   
Fair Value And Maximum Future Funding Commitments Related To Investments [Line Items]    
Liquidation period for financial alternative investments (in years) 5 years 5 years
Liquidation period for real estate alternative investments (in years) 3 years 3 years
Liquidation period for distressed alternative investments (in years) 6 years 6 years
Liquidation period for mezzanine alternative investments (in years) 6 years 6 years
Liquidation period for traditional alternative investments (in years) 3 years 3 years
Liquidation period for vintage alternative investments (in years) 1 year 1 year
Expected Liquidation Period Upper Range [Member]
   
Fair Value And Maximum Future Funding Commitments Related To Investments [Line Items]    
Liquidation period for financial alternative investments (in years) 9 years 9 years
Liquidation period for real estate alternative investments (in years) 9 years 9 years
Liquidation period for distressed alternative investments (in years) 9 years 9 years
Liquidation period for mezzanine alternative investments (in years) 9 years 9 years
Liquidation period for traditional alternative investments (in years) 8 years 8 years
Liquidation period for vintage alternative investments (in years) 3 years 3 years