XML 135 R142.htm IDEA: XBRL DOCUMENT v2.3.0.15
Contingencies, Commitments and Guarantees (Details) (USD $)
9 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Contingencies, Commitments and Guarantees (Textuals) [Abstract]   
Number of years over which commitments will be invested in partnerships5 years  
Commitments to fund partnership investments 3,800,000,000  3,800,000,000
Liabilities for indemnities, guarantees and commitments5,000,000 5,000,000
Additional liabilities for indemnities, guarantees and commitments0  
The approximate minimum amount of the aggregate range of reasonably possible losses in excess of amounts accrued for matters as to which an estimate can be made0  
The approximate maximum amount of the aggregate range of reasonably possible losses in excess of amounts accrued for matters as to which an estimate can be made355,000,000  
Asbestos Related Claims [Member]
   
Loss Contingencies   
Asbestos-Related Claims3,7504,8005,670
Superfund Site Settlement Agreements [Member]
   
Loss Contingencies   
Number of regulatory matters and other claims2  
Payment request by Environmental Protection Agencyless than $1 million and an additional amount  
Company estimate of aggregate costs to resolve Environmental Protection Agency matter1,000,000  
Roberts, et. Al. v. Tishman Speyer Properties, et. Al. [Member]
   
Loss Contingencies   
Alleged damages by tenantsover $200 million  
Unclaimed Property [Member]
   
Loss Contingencies   
After tax charge to increase reserves in connection with identification of potential life insurance claims through database searches117,000,000  
Commitments to Extend Credit [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]   
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability1,855,000,000 2,437,000,000
Interest Rate Lock Commitments [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]   
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability6,300,000,000 2,500,000,000
Mortgage Loan Commitments [Member]
   
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]   
Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability 3,743,000,000  3,754,000,000