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Variable Interest Entities ("VIE's") (Consolidated Variable Interest Entity Settlement Payments and Mark-to-Market Adjustments) (Details) (Derivative Instruments Not Designated And Not Qualifying As Hedging Instruments [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Consolidated Variable Interest Entity Settlement Payments And Mark To Market Adjustments [Line Items]        
Gains (losses) for consolidated variable interest entities $ 11 [1] $ (10) [1] $ 27 [1] $ 59 [1]
Credit Default Swaps [Member]
       
Consolidated Variable Interest Entity Settlement Payments And Mark To Market Adjustments [Line Items]        
Gains (losses) for consolidated variable interest entities 11 (10) 27 61
Contingent Forwards [Member]
       
Consolidated Variable Interest Entity Settlement Payments And Mark To Market Adjustments [Line Items]        
Gains (losses) for consolidated variable interest entities       $ (2)
[1] Reported in realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss).