XML 90 R71.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Value Measurements (Fair Value And Maximum Future Funding Commitments Related To Investments) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 3,627 $ 2,477
Maximum future funding commitment 2,040 824
Financial    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value 548 300
Maximum future funding commitment $ 428 $ 105
Financial | Minimum    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Expected liquidation period 5 years 5 years
Financial | Maximum    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Expected liquidation period 9 years 9 years
Real Assets    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 536 $ 474
Maximum future funding commitment $ 230 $ 140
Real Assets | Minimum    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Expected liquidation period 3 years 3 years
Real Assets | Maximum    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Expected liquidation period 7 years 7 years
Distressed    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 485 $ 261
Maximum future funding commitment $ 179 $ 218
Distressed | Minimum    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Expected liquidation period 5 years 5 years
Distressed | Maximum    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Expected liquidation period 9 years 9 years
Private Credit    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 236 $ 265
Maximum future funding commitment $ 259 $ 209
Private Credit | Minimum    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Expected liquidation period 3 years 3 years
Private Credit | Maximum    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Expected liquidation period 7 years 7 years
Traditional    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 1,550 $ 895
Maximum future funding commitment $ 930 $ 152
Traditional | Minimum    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Expected liquidation period 3 years 3 years
Traditional | Maximum    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Expected liquidation period 9 years 9 years
Vintage    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 21 $ 13
Maximum future funding commitment $ 14  
Vintage | Minimum    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Expected liquidation period 1 year 1 year
Vintage | Maximum    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Expected liquidation period 2 years 2 years
Investment Funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value $ 251 $ 269