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Fair Value Measurements (Narrative) (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Fair Value Measurements Of Financial Instruments [Line Items]    
Total Liabilities Not Carried At Fair Value Not Carried At Fair Value   $ 11,100
Fair Value $ 3,658 2,477
Investment Funds Limited Partnerships Partially Owned Investment Companies Fair Value [Member]    
Fair Value Measurements Of Financial Instruments [Line Items]    
Fair Value $ 3,658 2,477
Minimum [Member]    
Fair Value Measurements Of Financial Instruments [Line Items]    
Notice Period For Redemption For Alternative Investments Investment Funds 5 days  
Maximum [Member]    
Fair Value Measurements Of Financial Instruments [Line Items]    
Notice Period For Redemption For Alternative Investments Investment Funds 120 days  
Financial Instruments Fair Value [Member]    
Fair Value Measurements Of Financial Instruments [Line Items]    
Total Liabilities Not Carried At Fair Value Not Carried At Fair Value $ 15,672 $ 11,528