XML 82 R103.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value FV Realized and Unrealized Gains and Losses (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total realized and unrealized gains (losses) included in net income $ 132 $ 245
Net unrealized gains related to Level 3 assets and liabilities still held 115 202
Interest Income [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total realized and unrealized gains (losses) included in net income 70 55
Net unrealized gains related to Level 3 assets and liabilities still held 0 0
Fair Value Gains, net [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total realized and unrealized gains (losses) included in net income 106 192
Net unrealized gains related to Level 3 assets and liabilities still held 115 202
Net Other-than-Temporary Impairments [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total realized and unrealized gains (losses) included in net income (45) (5)
Net unrealized gains related to Level 3 assets and liabilities still held 0 0
Other [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Total realized and unrealized gains (losses) included in net income 1 3
Net unrealized gains related to Level 3 assets and liabilities still held $ 0 $ 0