XML 55 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Counterparty credit risk) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Counterparty credit risk  
Total Collateral $ 5,210
Fair value of collateral posted to counterparties for derivative obligations 306
Exposure To Counterparties Including Interest Net Collateral Excluding Derivatives 133
Derivative Liability After Collateral And Outstanding Interest Payments Excluding Embedded Derivatives 593
Cash [Member]
 
Counterparty credit risk  
Total Collateral 3,164
Securities Held By Third Parties [Member]
 
Counterparty credit risk  
Securities Held as Collateral, at Fair Value $ 2,046