XML 44 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Variable Interest Entities and Other Investments (Details 1) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Balances of other investments    
Total other investments $ 1,192 $ 1,188
Renewable energy investments [Member]
   
Balances of other investments    
Total other investments 281 291
Consolidated VIEs [Member]
   
Balances of other investments    
Total other investments 330 285
LIHC investments - unguaranteed [Member]
   
Balances of other investments    
Total other investments 354 353
LIHC investments - guaranteed [Member]
   
Balances of other investments    
Total other investments 187 163
Private capital investments - cost method [Member]
   
Balances of other investments    
Total other investments 9 72
Private capital investments - equity method [Member]
   
Balances of other investments    
Total other investments $ 31 $ 24