XML 30 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Cash Flow Hedges) (Details) (Cash Flow Hedges [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Derivatives in cash flow hedging relationships    
Amount of Gains (Losses) Deferred in Accumulated Other Comprehensive Income (Loss) on Derivatives (Effective Portion) $ 321 $ (62)
Interest rate swaps [Member]
   
Derivatives in cash flow hedging relationships    
Amount of Gains (Losses) Deferred in Accumulated Other Comprehensive Income (Loss) on Derivatives (Effective Portion) 228 (124)
Foreign currency swaps [Member]
   
Derivatives in cash flow hedging relationships    
Amount of Gains (Losses) Deferred in Accumulated Other Comprehensive Income (Loss) on Derivatives (Effective Portion) 52 87
Interest rate forwards [Member]
   
Derivatives in cash flow hedging relationships    
Amount of Gains (Losses) Deferred in Accumulated Other Comprehensive Income (Loss) on Derivatives (Effective Portion) 41 (25)
Credit forwards [Member]
   
Derivatives in cash flow hedging relationships    
Amount of Gains (Losses) Deferred in Accumulated Other Comprehensive Income (Loss) on Derivatives (Effective Portion) 0 0
Net Derivative Gains (Losses) [Member]
   
Derivatives in cash flow hedging relationships    
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 51 (182)
Amount and Location of Gains (Losses) Recognized In Income (Loss) on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) 6 2
Net Derivative Gains (Losses) [Member] | Interest rate swaps [Member]
   
Derivatives in cash flow hedging relationships    
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 15 4
Amount and Location of Gains (Losses) Recognized In Income (Loss) on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) 5 (2)
Net Derivative Gains (Losses) [Member] | Foreign currency swaps [Member]
   
Derivatives in cash flow hedging relationships    
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 36 (189)
Amount and Location of Gains (Losses) Recognized In Income (Loss) on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 4
Net Derivative Gains (Losses) [Member] | Interest rate forwards [Member]
   
Derivatives in cash flow hedging relationships    
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 0 3
Amount and Location of Gains (Losses) Recognized In Income (Loss) on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) 1 0
Net Derivative Gains (Losses) [Member] | Credit forwards [Member]
   
Derivatives in cash flow hedging relationships    
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 0 0
Amount and Location of Gains (Losses) Recognized In Income (Loss) on Derivatives (Ineffective Portion and Amount Excluded from Effectiveness Testing) 0 0
Net Investment Gains (Losses) [Member]
   
Derivatives in cash flow hedging relationships    
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 2 2
Net Investment Gains (Losses) [Member] | Interest rate swaps [Member]
   
Derivatives in cash flow hedging relationships    
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 2 2
Net Investment Gains (Losses) [Member] | Foreign currency swaps [Member]
   
Derivatives in cash flow hedging relationships    
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) (1) (1)
Net Investment Gains (Losses) [Member] | Interest rate forwards [Member]
   
Derivatives in cash flow hedging relationships    
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 1 1
Net Investment Gains (Losses) [Member] | Credit forwards [Member]
   
Derivatives in cash flow hedging relationships    
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 0 0
Other Expenses [Member]
   
Derivatives in cash flow hedging relationships    
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 1 (1)
Other Expenses [Member] | Interest rate swaps [Member]
   
Derivatives in cash flow hedging relationships    
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 0 0
Other Expenses [Member] | Foreign currency swaps [Member]
   
Derivatives in cash flow hedging relationships    
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 1 0
Other Expenses [Member] | Interest rate forwards [Member]
   
Derivatives in cash flow hedging relationships    
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) 0 (1)
Other Expenses [Member] | Credit forwards [Member]
   
Derivatives in cash flow hedging relationships    
Amount and Location of Gains (Losses) Reclassified from Accumulated Other Comprehensive Income (Loss) into Income (Loss) (Effective Portion) $ 0 $ 0