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Risk Management and Fair Values (Details 3) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Reconciliation of changes in the net assets (liabilities) for the fair value of derivatives classified as Level 3 in the fair value hierarchy      
Balance as of Beginning of period $ 197 $ 200 $ 207
Unrealized gains from price changes 268 221 310
Unrealized gains/(losses) on originations 15 (4) 5
Realized gains on settlements (168) (220) (322)
Balance as of December 31 $ 312 $ 197 $ 200