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FAIR VALUE MEASUREMENTS (Details 8) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value or its equivalent $ 7,317 $ 6,873
Unfunded Commitments 1,141 1,193
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 3 years  
Percentage of hedge fund investments that cannot be redeemed, either in whole or in part 43.00%  
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 7 years  
Percentage of hedge fund investments that cannot be redeemed, either in whole or in part 55.00%  
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 10 years  
Percentage of hedge fund investments that cannot be redeemed, either in whole or in part 2.00%  
Private equity funds:
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value or its equivalent 4,325 4,100
Unfunded Commitments 1,139 1,181
Average original expected lives P10Y  
Investment redemption notice period (in days/years) 1 year  
Second investment redemption notice period (in days/years) 2 years  
Leveraged buyout
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value or its equivalent 3,281 3,185
Unfunded Commitments 882 945
Non-U.S.
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value or its equivalent 177 165
Unfunded Commitments 46 57
Venture capital
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value or its equivalent 315 316
Unfunded Commitments 34 39
Distressed
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value or its equivalent 185 182
Unfunded Commitments 37 42
Other..
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value or its equivalent 367 252
Unfunded Commitments 140 98
Hedge funds:
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value or its equivalent 2,992 2,773
Unfunded Commitments 2 12
Hedge fund investments redeemable monthly (as a percent) 12.00%  
Hedge fund investments redeemable quarterly (as a percent) 33.00%  
Hedge fund investments redeemable semi-annually (as a percent) 26.00%  
Hedge fund investments redeemable annually (as a percent) 29.00%  
Hedge fund investments redemption notices of less than 90 days (as a percent) 61.00%  
Percentage of hedge fund investments that cannot be redeemed, either in whole or in part 52.00%  
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 Value or its equivalent 901 774
Unfunded Commitments 2 2
Long-short
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value or its equivalent 1,043 927
Macro
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value or its equivalent 178 173
Distressed.
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value or its equivalent 293 272
Unfunded Commitments   10
Other hedge funds
   
INVESTMENTS IN CERTAIN ENTITIES CARRIED AT FAIR VALUE USING NET ASSET VALUE PER SHARE    
Fair Value Using Net Asset Value or its equivalent $ 577 $ 627