Level 3 | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Preferred securities | Preferred securities | Preferred securities | Preferred securities | Preferred securities | Preferred securities | Preferred securities | Preferred securities | Preferred securities | Preferred securities | Preferred securities | Preferred securities | Preferred securities | Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks | Common Stocks | Fixed income securities | Fixed income securities | Fixed income securities | Fixed income securities | Fixed income securities | Fixed income securities | Fixed income securities | Fixed income securities | Limited partnership interests | Limited partnership interests | Limited partnership interests | Limited partnership interests | Limited partnership interests | Limited partnership interests | Limited partnership interests | Limited partnership interests | Limited partnership interests | Limited partnership interests | Limited partnership interests | Limited partnership interests | Limited partnership interests | GRP-TE | GRP-TE | GRP-TE | GRP-TE | GRP-TE | Company-sponsored mutual funds | Company-sponsored mutual funds | Company-sponsored mutual funds | Company-sponsored mutual funds | Company-sponsored mutual funds | Company-sponsored mutual funds | Company-sponsored mutual funds | Company-sponsored mutual funds | Company-sponsored mutual funds | Company-sponsored mutual funds | GRP-TE/Offshore Fund | GRP-TE/Offshore Fund | Equity Contracts | Equity Contracts | Equity Contracts | Equity Contracts | Foreign Exchange Contracts | Foreign Exchange Contracts | Foreign Exchange Contracts | Foreign Exchange Contracts | Foreign Exchange Contracts | Foreign Exchange Contracts | Foreign Exchange Contracts | Foreign Exchange Contracts | Commodity Contracts | Commodity Contracts | Commodity Contracts | Commodity Contracts | Commodity Contracts | Commodity Contracts | Commodity Contracts | Commodity Contracts | Credit Contracts | Credit Contracts | Credit Contracts | Credit Contracts | Minimum | Minimum | Maximum | Maximum |
| Level 1 | Level 1 | Level 2 | Level 2 | Level 3 | Level 3 | Total | Total | | | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | | | Level 3 | Level 3 | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Level 3 | Level 3 | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | | | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | | | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Fair Value, Measurements, Recurring | Level 3 | Level 3 | Level 3 | Level 3 |