XML 138 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
NONCONTROLLING INTERESTS (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Dec. 31, 2013
A rollforward of noncontrolling interests          
Balance, beginning of year     $ 611    
Contributions from noncontrolling interests     9 13  
Other comprehensive income (loss), net of tax:          
Total other comprehensive income (loss), net of tax 11,511   11,511   6,360
Total comprehensive income (loss) attributable to noncontrolling interests (37) 6 (34) 31  
Balance, end of period 420   420    
Redeemable Noncontrolling interests
         
A rollforward of noncontrolling interests          
Balance, beginning of year     30 334  
Contributions from noncontrolling interests     1 48  
Distributions to noncontrolling interests     0 (144)  
Consolidation (deconsolidation)     (31) (145)  
Comprehensive income (loss):          
Net income (loss)     0 4  
Other comprehensive income (loss), net of tax:          
Unrealized gains (losses) on investments       (15)  
Foreign currency translation adjustments   (2)   (2)  
Total other comprehensive income (loss), net of tax   (17)   (17)  
Total comprehensive income (loss) attributable to noncontrolling interests     0 (13)  
Other       0  
Balance, end of period 0 80 0 80  
Non-redeemable Noncontrolling interests
         
A rollforward of noncontrolling interests          
Balance, beginning of year     611 667  
Contributions from noncontrolling interests     9 13  
Distributions to noncontrolling interests     (37) (31)  
Consolidation (deconsolidation)     (127) 1  
Comprehensive income (loss):          
Net income (loss)     (34) 48  
Other comprehensive income (loss), net of tax:          
Unrealized gains (losses) on investments       0  
Foreign currency translation adjustments   (4)   (4)  
Total other comprehensive income (loss), net of tax   (4)   (4)  
Total comprehensive income (loss) attributable to noncontrolling interests     (34) 44  
Other     (2) (2)  
Balance, end of period $ 420 $ 692 $ 420 $ 692