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Variable Interest Entities (Asset & Liability Balances) (Details) - USD ($)
$ in Millions
Jun. 30, 2016
Dec. 31, 2015
Consolidated investment entities [Member]    
Assets and liabilities measured at fair value    
CLO debt valued using DCF model $ 2,673  
Assets    
Other assets 1 $ 2,065
Liabilities    
Debt 2,749 [1] 6,630
Other liabilities 88 221
Investment in non-consolidated CLOs [Member] | Nonconsolidated VIEs [Member]    
Assets and liabilities measured at fair value    
Carrying value of nonconsolidated VIEs 10  
Property Funds [Member] | Nonconsolidated VIEs [Member]    
Assets and liabilities measured at fair value    
Carrying value of nonconsolidated VIEs 30  
Sponsored hedge funds and private equity funds [Member] | Nonconsolidated VIEs [Member]    
Assets and liabilities measured at fair value    
Carrying value of nonconsolidated VIEs 27 29
International series funds [Member] | Nonconsolidated VIEs [Member]    
Assets and liabilities measured at fair value    
Carrying value of nonconsolidated VIEs 28  
Affordable housing partnerships [Member] | Nonconsolidated VIEs [Member]    
Assets and liabilities measured at fair value    
Carrying value of nonconsolidated VIEs 514 517
Recurring basis [Member] | Consolidated investment entities [Member]    
Assets    
Investments 2,605 6,570
Receivables 19 70
Other assets 1 2,065
Total assets at fair value 2,625 8,705
Liabilities    
Debt 2,749 [2] 6,630
Other liabilities 88 221
Total liabilities at fair value 2,837 6,851
Recurring basis [Member] | Corporate debt securities [Member] | Consolidated investment entities [Member]    
Assets    
Investments 56 154
Recurring basis [Member] | Common stocks [Member] | Consolidated investment entities [Member]    
Assets    
Investments 18 123
Recurring basis [Member] | Other investments [Member] | Consolidated investment entities [Member]    
Assets    
Investments 8 26
Recurring basis [Member] | Syndicated loans [Member] | Consolidated investment entities [Member]    
Assets    
Investments 2,523 6,267
Recurring basis [Member] | Level 1 [Member] | Consolidated investment entities [Member]    
Assets    
Investments 5 78
Total assets at fair value 5 78
Recurring basis [Member] | Level 1 [Member] | Common stocks [Member] | Consolidated investment entities [Member]    
Assets    
Investments 1 74
Recurring basis [Member] | Level 1 [Member] | Other investments [Member] | Consolidated investment entities [Member]    
Assets    
Investments 4 4
Recurring basis [Member] | Level 2 [Member] | Consolidated investment entities [Member]    
Assets    
Investments 2,356 5,960
Receivables 19 70
Total assets at fair value 2,375 6,030
Liabilities    
Debt [2] 2,749  
Other liabilities 88 221
Total liabilities at fair value 2,837 221
Recurring basis [Member] | Level 2 [Member] | Corporate debt securities [Member] | Consolidated investment entities [Member]    
Assets    
Investments 56 154
Recurring basis [Member] | Level 2 [Member] | Common stocks [Member] | Consolidated investment entities [Member]    
Assets    
Investments 16 46
Recurring basis [Member] | Level 2 [Member] | Other investments [Member] | Consolidated investment entities [Member]    
Assets    
Investments 4 22
Recurring basis [Member] | Level 2 [Member] | Syndicated loans [Member] | Consolidated investment entities [Member]    
Assets    
Investments 2,280 5,738
Recurring basis [Member] | Level 3 [Member] | Consolidated investment entities [Member]    
Assets    
Investments 244 532
Other assets 1 2,065
Total assets at fair value 245 2,597
Liabilities    
Total liabilities at fair value   6,630
Recurring basis [Member] | Level 3 [Member] | Common stocks [Member] | Consolidated investment entities [Member]    
Assets    
Investments 1 3
Recurring basis [Member] | Level 3 [Member] | Syndicated loans [Member] | Consolidated investment entities [Member]    
Assets    
Investments $ 243 $ 529
[1] As the Company elected the measurement alternative effective January 1, 2016, the carrying value of the CLOs’ debt is set equal to the fair value of the CLOs’ assets. See Note 2 and above for additional discussion on the measurement alternative. The estimated fair value of the CLOs’ debt was $2.7 billion at June 30, 2016.
[2] As the Company elected the measurement alternative effective January 1, 2016, the carrying value of the CLOs’ debt is set equal to the fair value of the CLOs’ assets. See Note 2 and below for additional discussion on the measurement alternative. The estimated fair value of the CLOs’ debt was $2.7 billion at June 30, 2016.