XML 14 R55.htm IDEA: XBRL DOCUMENT v2.4.0.6
Offsetting Assets and Liabilities (Details 2) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Total    
Gross Amounts of Recognized Liabilities $ 3,531 $ 3,780
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,630) (2,676)
Cash Collateral (67) (67)
Securities Collateral (834) (1,033)
Net Amount   4
Repurchase agreements    
Gross Amounts of Recognized Liabilities 200 501
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Securities Collateral (200) (501)
OTC derivatives
   
Derivatives    
Gross Amounts of Recognized Liabilities 3,331 3,279
Gross Amounts Not Offset in the Consolidated Balance Sheets    
Financial Instruments (2,630) (2,676)
Cash Collateral (67) (67)
Securities Collateral (634) (532)
Net Amount   $ 4