XML 62 R81.htm IDEA: XBRL DOCUMENT v2.4.0.8
NONCONTROLLING INTERESTS (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Dec. 31, 2013
A rollforward of noncontrolling interests      
Balance, beginning of year $ 611    
Contributions from noncontrolling interests 5 8  
Distributions to noncontrolling interests (22) (19)  
Other comprehensive income (loss), net of tax:      
Total other comprehensive income (loss), net of tax 9,085   6,360
Total comprehensive income (loss) attributable to noncontrolling interests 3 25  
Balance, end of period 560    
Redeemable Noncontrolling interests
     
A rollforward of noncontrolling interests      
Balance, beginning of year 30 334  
Contributions from noncontrolling interests 1 22  
Distributions to noncontrolling interests 0 (17)  
Consolidation (deconsolidation) (4) 32  
Comprehensive income (loss):      
Net income (loss) 0 15  
Other comprehensive income (loss), net of tax:      
Unrealized gains (losses) on investments   (1)  
Foreign currency translation adjustments   2  
Total other comprehensive income (loss), net of tax   1  
Total comprehensive income (loss) attributable to noncontrolling interests 0 16  
Other   1  
Balance, end of period 27 388  
Non-redeemable Noncontrolling interests
     
A rollforward of noncontrolling interests      
Balance, beginning of year 611 667  
Contributions from noncontrolling interests 5 8  
Distributions to noncontrolling interests (22) (19)  
Consolidation (deconsolidation) (34) 0  
Comprehensive income (loss):      
Net income (loss) 3 10  
Other comprehensive income (loss), net of tax:      
Unrealized gains (losses) on investments   0  
Foreign currency translation adjustments   (1)  
Total other comprehensive income (loss), net of tax   (1)  
Total comprehensive income (loss) attributable to noncontrolling interests 3 9  
Other (3) (2)  
Balance, end of period $ 560 $ 663