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Commitments, Contingencies, And Guarantees (Narrative) (Detail) (USD $)
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3 Months Ended | ||
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Jun. 30, 2014
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Sep. 30, 2014
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Dec. 31, 2013
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| Commitments and Contingencies Disclosure [Abstract] | |||
| Carrying value of limited partnerships and partially-owned investment companies included in other investments | $ 2,100,000,000 | ||
| Funding commitments relating to limited partnerships and partially-owned investment companies | 903,000,000 | ||
| Repurchase obligations | 1,401,000,000 | 1,401,000,000 | |
| Securities lending payable | 1,441,000,000 | 1,633,000,000 | |
| Securities lending collateral | 1,440,000,000 | 1,632,000,000 | |
| Unrecognized tax benefits | 28,000,000 | ||
| Derivative liability subject to a master netting agreement | 25,000,000 | 41,000,000 | |
| Amount of credit facility not renewed by the company | $ 500,000,000 |
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- Definition
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. No definition available.
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- Details
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of increase (decrease) of the credit facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The fair value of collateral received by the entity associated with securities borrowed that must be returned if the counterparty fulfills its obligations. It appears on the balance sheet as a liability and has a corresponding asset that appears on the balance sheet called Securities Received as Collateral. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The carrying amount (fair value) as of the balance sheet date of securities held that had been pledged by counterparties under financing and lending arrangements, pursuant to which the entity has the right by agreement or custom to sell or re-pledge such securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
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. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of unrecognized tax benefits pertaining to uncertain tax positions taken in tax returns. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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