|
OTHER NON-CURRENT ASSETS (Details 2) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|
|
Mar. 31, 2013
|
Mar. 31, 2013
Level 3
Assets management business in Europe
|
Dec. 31, 2012
Level 3
Assets management business in Europe
|
Mar. 31, 2013
Long-term receivables
|
Mar. 31, 2012
Long-term receivables
|
|
| Allowance for Doubtful Accounts Related to Long Term Receivables | |||||
| Balance at the beginning of the period | $ 224 | $ 199 | |||
| Bad debt provisions | 1 | 15 | |||
| Recoveries | (3) | (4) | |||
| Foreign exchange translation | 2 | 5 | |||
| Balance at the end of the period | 224 | 215 | |||
| Long-term investments | |||||
| Consolidated funds' investments | $ 321 | $ 349 | |||
| Affiliate loans receivable, net | |||||
| Minimum initial maturity of affiliate loans receivable | 1 year | ||||
| X | ||||||||||
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- Definition
Charge to expense related to foreign exchange translations for financing receivables. No definition available.
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| X | ||||||||||
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- Definition
Represents the minimum initial maturity period of affiliate loans receivable. No definition available.
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| X | ||||||||||
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- Definition
Amount of recovery of financing receivables doubtful of collection that were previously charged off. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
Amount of allowance for credit losses related to recorded investment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investment securities as of the balance sheet date which may include marketable securities, derivative financial instruments, and investments accounted for under the equity method. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
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- Definition
The sum of the periodic provision charged to earnings, based on an assessment of uncollectibility from the counterparty on account of loan, lease or other credit losses, to reduce these accounts to the amount that approximates their net realizable value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Details
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