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Derivative Financial Instruments (Details 2) (USD $)
9 Months Ended12 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Derivative Instruments, Gain (Loss)  
Fair value of derivative liabilities$ 3,282,000,000$ 3,576,000,000
Derivative instruments designated as hedging instruments
  
Derivative Instruments, Gain (Loss)  
Fair value of derivative liabilities475,000,000633,000,000
Derivative instruments not designated as hedging instruments
  
Derivative Instruments, Gain (Loss)  
Fair value of derivative liabilities84,000,000373,000,000
Derivative instruments not designated as hedging instruments | Foreign exchange forward and swap contracts
  
Derivative Instruments, Gain (Loss)  
Notional amount9,600,000,00013,000,000,000
Maximum length of time hedged (in years)less than 2Y 
Derivative instruments not designated as hedging instruments | Equity contracts
  
Derivative Instruments, Gain (Loss)  
Notional amount900,000,0001,000,000,000
Derivative instruments not designated as hedging instruments | Credit default swaps
  
Derivative Instruments, Gain (Loss)  
Maximum length of time hedged (in years)1Y or less 
De-designated | Derivative instruments in net investment hedging relationships
  
Derivative Instruments, Gain (Loss)  
Notional amount 1,600,000,000
Fair value of derivative liabilities 221,000,000
Derivative instruments in fair value hedging relationships | Interest rate swaps
  
Derivative Instruments, Gain (Loss)  
Notional amount6,700,000,0007,100,000,000
Average remaining maturity5.1Y5.7Y
Derivative instruments in cash flow hedging relationships | Interest rate swaps
  
Derivative Instruments, Gain (Loss)  
Net gains (losses) in accumulated other comprehensive income in connection with cash flow hedges(7,000,000)(13,000,000)
Gains (losses) expected to be reclassified to net income within the next 12 months(8,000,000)(8,000,000)
Derivative instruments in cash flow hedging relationships | Foreign exchange forward contracts
  
Derivative Instruments, Gain (Loss)  
Notional amount11,200,000,00011,300,000,000
Average remaining maturity0.6Y0.8Y
Net gains (losses) in accumulated other comprehensive income in connection with cash flow hedges183,000,000(147,000,000)
Gains (losses) expected to be reclassified to net income within the next 12 months195,000,000(249,000,000)
Maximum length of time hedged (in years)3.9Y 
Derivative instruments in cash flow hedging relationships | Currency swaps
  
Derivative Instruments, Gain (Loss)  
Notional amount100,000,000200,000,000
Net gains (losses) in accumulated other comprehensive income in connection with cash flow hedges(2,000,000)(1,000,000)
Gains (losses) expected to be reclassified to net income within the next 12 months(1,000,000)(1,000,000)
Maximum length of time hedged (in years)2.3Y 
Derivative instruments in net investment hedging relationships
  
Derivative Instruments, Gain (Loss)  
Notional amount$ 2,000,000,000$ 1,900,000,000
Average remaining maturity0.2Y0.4Y