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Fair Value Measurements - Change in Balance Sheet Carrying Value Associated with Level 3 Financial Instruments Carried at Fair Value on Recurring Basis (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Fair Value, Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation [Line Items]      
Balance, beginning of period     $ 3,080
Total gains/(losses) (realized and unrealized):      
Included in earnings     (563)
Included in other comprehensive income       
Settlements     (143)
Cumulative effect of accounting change     (1,011)
Transfers in and/or out of level 3       
Balance, end of period     1,363
Change in unrealized gains/(losses) relating to instruments still held at the reporting date     (863)
Interest Rate Swaps [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation [Line Items]      
Balance, beginning of period (40) (90) (272)
Total gains/(losses) (realized and unrealized):      
Included in earnings (5) 69 234
Included in other comprehensive income         
Settlements (28) (19) 4
Cumulative effect of accounting change     (56)
Transfers in and/or out of level 3         
Balance, end of period (73) (40) (90)
Change in unrealized gains/(losses) relating to instruments still held at the reporting date (31) 6 111
Cross-Currency Interest Rate Swaps [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation [Line Items]      
Balance, beginning of period 1,021 1,427 1,596
Total gains/(losses) (realized and unrealized):      
Included in earnings 159 (176) (834)
Included in other comprehensive income         
Settlements (127) (230) (208)
Cumulative effect of accounting change     873
Transfers in and/or out of level 3         
Balance, end of period 1,053 1,021 1,427
Change in unrealized gains/(losses) relating to instruments still held at the reporting date 55 (408) (1,010)
Other [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation [Line Items]      
Balance, beginning of period 1 26 (18)
Total gains/(losses) (realized and unrealized):      
Included in earnings 3 33 34
Included in other comprehensive income         
Settlements   (58) 10
Transfers in and/or out of level 3         
Balance, end of period 4 1 26
Change in unrealized gains/(losses) relating to instruments still held at the reporting date 4 11 36
Total Derivative Instruments [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation [Line Items]      
Balance, beginning of period 982 1,363 1,252
Total gains/(losses) (realized and unrealized):      
Included in earnings 157 (74) (563)
Included in other comprehensive income         
Settlements (155) (307) (143)
Cumulative effect of accounting change     817
Transfers in and/or out of level 3         
Balance, end of period 984 982 1,363
Change in unrealized gains/(losses) relating to instruments still held at the reporting date 28 (391) (863)
Residual Interests [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation [Line Items]      
Balance, beginning of period     1,828
Total gains/(losses) (realized and unrealized):      
Included in other comprehensive income       
Cumulative effect of accounting change     (1,828)
Transfers in and/or out of level 3       
Floor Income Contracts [Member]
     
Fair Value, Assets and Liabilities Measured on Recurring Basis Unobservable Input Reconciliation [Line Items]      
Balance, beginning of period     (54)
Total gains/(losses) (realized and unrealized):      
Included in earnings     3
Included in other comprehensive income       
Settlements     51
Transfers in and/or out of level 3