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Investments (Schedule Of Components Of Restricted Assets) (Detail) (USD $)
In Millions, unless otherwise specified |
Sep. 30, 2014
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Dec. 31, 2013
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|---|---|---|
| Investments, Debt and Equity Securities [Abstract] | ||
| Trust funds | $ 10,497 | $ 11,315 |
| Deposits with non-U.S. regulatory authorities | 2,014 | 1,970 |
| Assets pledged under repurchase agreements | 1,454 | 1,435 |
| Deposits with U.S. regulatory authorities | 1,324 | 1,334 |
| Other pledged assets | 435 | 391 |
| Total restricted assets | $ 15,724 | $ 16,445 |
| X | ||||||||||
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- Definition
Restricted assets that are deposits with non-US regulatory authorities. No definition available.
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- Definition
Restricted assets that are deposits with US regulatory authorities. No definition available.
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- Definition
Restricted assets that are other pledged assets. No definition available.
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- Definition
Restricted assets that are trust funds. No definition available.
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- Details
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- Definition
Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. No definition available.
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- Definition
The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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