XML 52 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Discontinued and Held-for-sale Operations (Held-for-sale Operations Recurring Fair Value) (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Held-for-sale Operations Recurring Fair Value [Line Items]    
Available-for-sale Securities, Fair Value Disclosure $ 15,752 $ 14,178
Derivative Assets 668 2,298
Assets, Fair Value Disclosure 18,485 20,274
Derivative Financial Instruments, Liabilities, Fair Value Disclosure (406) (2,468)
Liabilities, Fair Value Disclosure (406) (2,468)
Discontinued Operation Or Assets Disposal [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Assets, Fair Value Disclosure 445 1,031
Liabilities, Fair Value Disclosure 19 54
Foreign Government Debt Securities [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 306 303
Foreign Government Debt Securities [Member] | Discontinued Operation Or Assets Disposal [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 328 597
Corporate Debt Securities [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 1,326 1,263
Corporate Debt Securities [Member] | Discontinued Operation Or Assets Disposal [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 93 76
Other Debt Obligations [Member] | Discontinued Operation Or Assets Disposal [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Available-for-sale Securities, Fair Value Disclosure   327
Interest Rate Contract [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Derivative Assets 616 2,258
Interest Rate Contract [Member] | Discontinued Operation Or Assets Disposal [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Derivative Assets 7 31
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 19 35
Foreign Exchange Contract [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Derivative Assets 52 40
Foreign Exchange Contract [Member] | Discontinued Operation Or Assets Disposal [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Derivative Assets 17  
Derivative Financial Instruments, Liabilities, Fair Value Disclosure   19
Fair Value, Inputs, Level 1 [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 1,797 1,852
Derivative Assets 31 40
Assets, Fair Value Disclosure 1,828 1,995
Derivative Financial Instruments, Liabilities, Fair Value Disclosure (14) (13)
Liabilities, Fair Value Disclosure (14) (13)
Fair Value, Inputs, Level 1 [Member] | Discontinued Operation Or Assets Disposal [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Assets, Fair Value Disclosure 328 555
Liabilities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | Foreign Government Debt Securities [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 3 3
Fair Value, Inputs, Level 1 [Member] | Foreign Government Debt Securities [Member] | Discontinued Operation Or Assets Disposal [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 328 555
Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | Corporate Debt Securities [Member] | Discontinued Operation Or Assets Disposal [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | Other Debt Obligations [Member] | Discontinued Operation Or Assets Disposal [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Available-for-sale Securities, Fair Value Disclosure   0
Fair Value, Inputs, Level 1 [Member] | Interest Rate Contract [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Derivative Assets 31 40
Fair Value, Inputs, Level 1 [Member] | Interest Rate Contract [Member] | Discontinued Operation Or Assets Disposal [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Derivative Assets 0 0
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 1 [Member] | Foreign Exchange Contract [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Derivative Assets 0 0
Fair Value, Inputs, Level 1 [Member] | Foreign Exchange Contract [Member] | Discontinued Operation Or Assets Disposal [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Derivative Assets 0  
Derivative Financial Instruments, Liabilities, Fair Value Disclosure   0
Fair Value, Inputs, Level 2 [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 13,955 12,326
Derivative Assets 632 2,210
Assets, Fair Value Disclosure 15,596 17,125
Derivative Financial Instruments, Liabilities, Fair Value Disclosure (392) (2,452)
Liabilities, Fair Value Disclosure (392) (2,452)
Fair Value, Inputs, Level 2 [Member] | Discontinued Operation Or Assets Disposal [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Assets, Fair Value Disclosure 110 467
Liabilities, Fair Value Disclosure 11 25
Fair Value, Inputs, Level 2 [Member] | Foreign Government Debt Securities [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 303 300
Fair Value, Inputs, Level 2 [Member] | Foreign Government Debt Securities [Member] | Discontinued Operation Or Assets Disposal [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 42
Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 1,326 1,263
Fair Value, Inputs, Level 2 [Member] | Corporate Debt Securities [Member] | Discontinued Operation Or Assets Disposal [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 93 76
Fair Value, Inputs, Level 2 [Member] | Other Debt Obligations [Member] | Discontinued Operation Or Assets Disposal [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Available-for-sale Securities, Fair Value Disclosure   327
Fair Value, Inputs, Level 2 [Member] | Interest Rate Contract [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Derivative Assets 580 2,170
Fair Value, Inputs, Level 2 [Member] | Interest Rate Contract [Member] | Discontinued Operation Or Assets Disposal [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Derivative Assets 0 22
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 11 24
Fair Value, Inputs, Level 2 [Member] | Foreign Exchange Contract [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Derivative Assets 52 40
Fair Value, Inputs, Level 2 [Member] | Foreign Exchange Contract [Member] | Discontinued Operation Or Assets Disposal [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Derivative Assets 17  
Derivative Financial Instruments, Liabilities, Fair Value Disclosure   1
Fair Value, Inputs, Level 3 [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Derivative Assets 5 48
Assets, Fair Value Disclosure 1,061 1,154
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 0 (3)
Liabilities, Fair Value Disclosure 0 (3)
Fair Value, Inputs, Level 3 [Member] | Discontinued Operation Or Assets Disposal [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Assets, Fair Value Disclosure 7 9
Liabilities, Fair Value Disclosure 8 29
Fair Value, Inputs, Level 3 [Member] | Foreign Government Debt Securities [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Foreign Government Debt Securities [Member] | Discontinued Operation Or Assets Disposal [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Corporate Debt Securities [Member] | Discontinued Operation Or Assets Disposal [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Available-for-sale Securities, Fair Value Disclosure 0 0
Fair Value, Inputs, Level 3 [Member] | Other Debt Obligations [Member] | Discontinued Operation Or Assets Disposal [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Available-for-sale Securities, Fair Value Disclosure   0
Fair Value, Inputs, Level 3 [Member] | Interest Rate Contract [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Derivative Assets 5 48
Fair Value, Inputs, Level 3 [Member] | Interest Rate Contract [Member] | Discontinued Operation Or Assets Disposal [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Derivative Assets 7 9
Derivative Financial Instruments, Liabilities, Fair Value Disclosure 8 11
Fair Value, Inputs, Level 3 [Member] | Foreign Exchange Contract [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Derivative Assets 0 0
Fair Value, Inputs, Level 3 [Member] | Foreign Exchange Contract [Member] | Discontinued Operation Or Assets Disposal [Member]
   
Held-for-sale Operations Recurring Fair Value [Line Items]    
Derivative Assets 0  
Derivative Financial Instruments, Liabilities, Fair Value Disclosure   $ 18