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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, USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Consolidated Variable Interest Entity Settlement Payments And Mark To Market Adjustments [Line Items]    
Gains (losses) for consolidated variable interest entities $ 101 [1] $ 163 [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 101 166
Contingent forwards
   
Consolidated Variable Interest Entity Settlement Payments And Mark To Market Adjustments [Line Items]    
Gains (losses) for consolidated variable interest entities   $ (3)
[1] Reported in realized gain (loss) on our Consolidated Statements of Comprehensive Income (Loss).