XML 26 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments, Contingencies, And Guarantees (Narrative) (Detail) (USD $)
Mar. 31, 2014
Dec. 31, 2013
Commitments and Contingencies Disclosure [Abstract]    
Carrying value of limited partnerships and partially-owned investment companies included in other investments $ 2,000,000,000  
Funding commitments relating to limited partnerships and partially-owned investment companies 1,000,000,000  
Derivative asset subject to a master netting agreement 10,000,000 41,000,000
Repurchase obligations 1,401,000,000 1,401,000,000
Securities lending payable 1,551,000,000 1,633,000,000
Securities lending collateral 1,550,000,000 1,632,000,000
Unrecognized tax benefits $ 26,000,000