XML 79 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Activities (Details 5) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Derivative Instruments Gain (Loss)        
Number of interest rate swaps held 3   3  
Cash flow hedges
       
Derivative Instruments Gain (Loss)        
Cash flow hedge, Gain (Loss) Reclassified from Accumulated Other Comprehensive Income to Other revenues     $ 3  
Estimated reclassification of net pretax losses on cash flow hedges from accumulated other comprehensive income to earnings during the next 12 months     1  
Reclassification of net pretax gains, to be recorded as a reduction to interest and debt expense in the next 12 months     4  
Reclassification of net pretax losses, to be recorded in net investment income in the next 12 months     5  
Amount of Gain (Loss) Reclassified from Accumulated other Comprehensive Income into Income       2
Hedging exposure to the variability in future cash flows     22 years  
Cash flow hedges | Net investment income
       
Derivative Instruments Gain (Loss)        
Amount of Gain (Loss) Reclassified from Accumulated other Comprehensive Income into Income (1) (1) (2) (3)
Cash flow hedges | Other revenues
       
Derivative Instruments Gain (Loss)        
Amount of Gain (Loss) Reclassified from Accumulated other Comprehensive Income into Income       3
Cash flow hedges | Interest and debt expense
       
Derivative Instruments Gain (Loss)        
Amount of Gain (Loss) Reclassified from Accumulated other Comprehensive Income into Income 1 1 2 2
Cash flow hedges | Interest on debt
       
Derivative Instruments Gain (Loss)        
Amount of Gain (Loss) Recognized in Other Comprehensive Income (Loss) on Derivatives       14
Fair value hedges | Fixed rate debt | Interest and debt expense
       
Derivative Instruments Gain (Loss)        
Amount of Gain Recognized in Income on Derivatives $ 10 $ 10 $ 20 $ 19