Carrying value of limited partnerships and partially-owned investment companies included in other investments.

No definition available.

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- Definition

Funding commitments relating to limited partnerships and partially-owned investment companies included in other investments.

+ References

No definition available.

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Fair value, after effects of master netting arrangements, of financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset offset against the right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.

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Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Amount of unrecognized tax benefits.

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Commitments, Contingencies, And Guarantees (Narrative) (Detail) - USD ($) $ in Millions	Oct. 31, 2017	Sep. 30, 2017	Dec. 31, 2016
Financial Instruments Owned and Pledged as Collateral [Line Items]
Purchase Commitment, Remaining Minimum Amount Committed		$ 932
Derivative liability subject to a master netting agreement		41	$ 10
Unrecognized tax benefits		14
Repurchase agreements		1,408	$ 1,403
Funding commitments relating to limited partnerships and partially-owned investment companies		1,700
Carrying value of limited partnerships and partially-owned investment companies included in other investments		$ 3,400
Subsequent Event [Member]
Financial Instruments Owned and Pledged as Collateral [Line Items]
Funding commitments relating to limited partnerships and partially-owned investment companies	$ 2,500