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Fair Value Measurements (Details 6) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2011
Private equity funds
Y
Dec. 31, 2010
Private equity funds
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share  
Fair Value Using Net Asset Value$ 7,453$ 7,920
Unfunded Commitments1,3891,496
Investments of entities classified as held for sale 415
Private equity funds:
  
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share  
Fair Value Using Net Asset Value4,5744,265
Unfunded Commitments1,3851,474
Expected remaining lives that funds in some cases extend beyond (in years)10 
Investment redemption notice period (in days/years)1 years 
Private equity funds: | Expected remaining lives of less than 3 years
  
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share  
First threshold level of remaining lives (in years)3 
Percentage of hedge fund investments that cannot be redeemed, either in whole or in part34.00% 
Private equity funds: | Expected remaining lives of less than 3 to 7 years
  
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share  
Second threshold level of remaining lives (in years)7 
Percentage of hedge fund investments that cannot be redeemed, either in whole or in part52.00% 
Private equity funds: | Expected remaining lives of less than 7 to 10 years
  
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share  
Third threshold level of remaining lives (in years)10 
Percentage of hedge fund investments that cannot be redeemed, either in whole or in part14.00% 
Leveraged buyout
  
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share  
Fair Value Using Net Asset Value3,3993,137
Unfunded Commitments1,0461,151
Non-U.S.
  
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share  
Fair Value Using Net Asset Value190172
Unfunded Commitments6067
Venture capital
  
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share  
Fair Value Using Net Asset Value490325
Unfunded Commitments10542
Distressed
  
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share  
Fair Value Using Net Asset Value223258
Unfunded Commitments6467
Other.
  
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share  
Fair Value Using Net Asset Value272373
Unfunded Commitments110147
Hedge funds:
  
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share  
Fair Value Using Net Asset Value2,8793,655
Unfunded Commitments422
Hedge fund investments redeemable monthly (as a percent)12.00% 
Hedge fund investments redeemable quarterly (as a percent)53.00% 
Hedge fund investments redeemable semi-annually (as a percent)8.00% 
Hedge fund investments redeemable annually (as a percent)27.00% 
Hedge fund investments redemption notices of less than 90 days (as a percent)78.00% 
Percentage of hedge fund investments that cannot be redeemed, either in whole or in part52.00% 
Investment redemption notice period (in days/years)1 day to 180 days  
Event-driven
  
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share  
Fair Value Using Net Asset Value8391,310
Unfunded Commitments22
Long-short
  
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share  
Fair Value Using Net Asset Value9051,038
Relative value
  
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share  
Fair Value Using Net Asset Value115230
Distressed.
  
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share  
Fair Value Using Net Asset Value317369
Unfunded Commitments220
Other hedge funds
  
Investments in Certain Entities Carried at Fair Value Using Net Asset Value per Share  
Fair Value Using Net Asset Value$ 703$ 708