XML 58 R47.htm IDEA: XBRL DOCUMENT v3.19.2
Fair Value Measurements (Fair Value And Maximum Future Funding Commitments Related To Investments) (Detail) - USD ($)
$ in Millions
6 Months Ended 12 Months Ended
Jun. 30, 2019
Dec. 31, 2018
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investment $ 4,860 $ 4,244
Maximum future funding commitments 3,575 3,705
Financial    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investment 575 596
Maximum future funding commitments $ 375 $ 193
Financial | Minimum [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period 2 years 2 years
Financial | Maximum [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period 10 years 10 years
Real Assets    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investment $ 776 $ 704
Maximum future funding commitments $ 542 $ 362
Real Assets | Minimum [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period 2 years 2 years
Real Assets | Maximum [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period 11 years 11 years
Distressed    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investment $ 267 $ 296
Maximum future funding commitments $ 93 $ 105
Distressed | Minimum [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period 2 years 2 years
Distressed | Maximum [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period 7 years 7 years
Private Credit    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investment $ 116 $ 147
Maximum future funding commitments $ 269 $ 310
Private Credit | Minimum [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period 3 years 3 years
Private Credit | Maximum [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period 8 years 8 years
Traditional    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investment $ 2,741 $ 2,362
Maximum future funding commitments $ 2,257 $ 2,735
Traditional | Minimum [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period 2 years 2 years
Traditional | Maximum [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period 14 years 14 years
Vintage    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investment $ 122 $ 56
Maximum future funding commitments $ 39 $ 0
Vintage | Minimum [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period 1 year 1 year
Vintage | Maximum [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Liquidating Investment, Remaining Period 2 years 2 years
Investment funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investment $ 263 $ 83
Maximum future funding commitments $ 0 $ 0