XML 56 R81.htm IDEA: XBRL DOCUMENT v2.4.0.6
NONCONTROLLING INTERESTS (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
A rollforward of non-controlling interests      
Balance, beginning of year $ 667    
Contributions from noncontrolling interests 8    
Other comprehensive income (loss), net of tax:      
Total other comprehensive income (loss), net of tax 11,839   12,574
Total comprehensive income (loss) attributable to noncontrolling interests 25 246  
Balance, end of period 663    
Redeemable Noncontrolling interests
     
A rollforward of non-controlling interests      
Balance, beginning of year 334 8,523  
Repayment to Department of the Treasury   (8,635)  
Contributions from noncontrolling interests 22 18  
Distributions from noncontrolling interests (17)    
Consolidation (deconsolidation) 32 (5)  
Comprehensive income (loss):      
Net income (loss) 15 218  
Other comprehensive income (loss), net of tax:      
Unrealized gains (losses) on investments (1) 2  
Foreign currency translation adjustments 2    
Total other comprehensive income (loss), net of tax 1 2  
Total comprehensive income (loss) attributable to noncontrolling interests 16 220  
Other 1    
Balance, end of period 388 121  
Redeemable Noncontrolling interests | Department of the Treasury.
     
A rollforward of non-controlling interests      
Balance, beginning of year   8,427  
Repayment to Department of the Treasury   (8,635)  
Comprehensive income (loss):      
Net income (loss)   208  
Other comprehensive income (loss), net of tax:      
Total comprehensive income (loss) attributable to noncontrolling interests   208  
Redeemable Noncontrolling interests | Other Minority Interests Holder
     
A rollforward of non-controlling interests      
Balance, beginning of year 334 96  
Contributions from noncontrolling interests 22 18  
Distributions from noncontrolling interests (17)    
Consolidation (deconsolidation) 32 (5)  
Comprehensive income (loss):      
Net income (loss) 15 10  
Other comprehensive income (loss), net of tax:      
Unrealized gains (losses) on investments (1) 2  
Foreign currency translation adjustments 2    
Total other comprehensive income (loss), net of tax 1 2  
Total comprehensive income (loss) attributable to noncontrolling interests 16 12  
Other 1    
Balance, end of period 388 121  
Non-redeemable Noncontrolling interests
     
A rollforward of non-controlling interests      
Balance, beginning of year 667 855  
Contributions from noncontrolling interests 8 42  
Distributions from noncontrolling interests (19) (14)  
Comprehensive income (loss):      
Net income (loss) 10 23  
Other comprehensive income (loss), net of tax:      
Unrealized gains (losses) on investments   2  
Foreign currency translation adjustments (1) 1  
Total other comprehensive income (loss), net of tax (1) 3  
Total comprehensive income (loss) attributable to noncontrolling interests 9 26  
Other (2) (16)  
Balance, end of period $ 663 $ 893