XML 16 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives (Net Derivative Gains Losses) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Components of Net Derivatives Gains (Losses)        
Derivatives and hedging gains (losses) $ (2,769) $ 3,470 $ (5,083) $ (332)
Embedded derivatives 1,079 (1,378) 2,763 446
Total net derivative gains (losses) $ (1,690) $ 2,092 $ (2,320) $ 114