XML 113 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Schedule of Fair Value Measurements, Assets, Using Significant Unobservable Inputs) (Details) (USD $)
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning balance, Assets $ 6,568,000,000 $ 6,820,000,000 $ 6,980,000,000 $ 8,691,000,000
Transfers into Level 3, Assets 139,000,000 95,000,000 139,000,000 116,000,000
Transfers out of Level 3, Assets (76,000,000) (1,188,000,000) (500,000,000) (4,218,000,000)
Recorded in Revenue, Assets 48,000,000 3,000,000 166,000,000 108,000,000
Recorded in Other Comprehensive Income, Assets 8,000,000 (3,000,000) 40,000,000 12,000,000
Purchases, Assets 812,000,000 1,691,000,000 1,242,000,000 3,094,000,000
Issuances, Assets 0 0 0 0
Sales, Assets 0 0 (36,000,000) (73,000,000)
Settlements, Assets (605,000,000) (487,000,000) (1,137,000,000) (799,000,000)
Fair Value, ending balance, Assets 6,894,000,000 6,931,000,000 6,894,000,000 6,931,000,000
Change in Unrealized Gains (Losses) Related to Financial Instruments, Assets, Held at Period End 34,000,000 (52,000,000) 56,000,000 (73,000,000)
Derivative instruments, assets
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning balance, Assets       178,000,000
Transfers into Level 3, Assets       0
Transfers out of Level 3, Assets       0
Recorded in Revenue, Assets       (118,000,000)
Recorded in Other Comprehensive Income, Assets       0
Purchases, Assets       198,000,000
Sales, Assets       1,000,000
Settlements, Assets       (99,000,000)
Fair Value, ending balance, Assets   160,000,000   160,000,000
Change in Unrealized Gains (Losses) Related to Financial Instruments, Assets, Held at Period End       (73,000,000)
Foreign exchange contracts
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning balance, Assets 172,000,000 127,000,000 113,000,000 168,000,000
Transfers into Level 3, Assets 0 0 0 0
Transfers out of Level 3, Assets 0 0 0 0
Recorded in Revenue, Assets 31,000,000 (77,000,000) 134,000,000 (108,000,000)
Recorded in Other Comprehensive Income, Assets 0 0 0 0
Purchases, Assets 12,000,000 157,000,000 32,000,000 198,000,000
Sales, Assets     0 0
Settlements, Assets (94,000,000) (47,000,000) (158,000,000) (98,000,000)
Fair Value, ending balance, Assets 121,000,000 160,000,000 121,000,000 160,000,000
Change in Unrealized Gains (Losses) Related to Financial Instruments, Assets, Held at Period End 34,000,000 (52,000,000) 56,000,000 (73,000,000)
Interest-rate contracts
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning balance, Assets       10,000,000
Transfers into Level 3, Assets       0
Transfers out of Level 3, Assets       0
Recorded in Revenue, Assets       (10,000,000)
Recorded in Other Comprehensive Income, Assets       0
Purchases, Assets       0
Sales, Assets       1,000,000
Settlements, Assets       (1,000,000)
Fair Value, ending balance, Assets   0   0
Change in Unrealized Gains (Losses) Related to Financial Instruments, Assets, Held at Period End       0
Categories of investments, marketable securities, available-for-sale securities
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning balance, Assets 6,396,000,000 6,693,000,000 6,867,000,000 8,513,000,000
Transfers into Level 3, Assets 139,000,000 95,000,000 139,000,000 116,000,000
Transfers out of Level 3, Assets (76,000,000) (1,188,000,000) (500,000,000) (4,218,000,000)
Recorded in Revenue, Assets 17,000,000 80,000,000 32,000,000 226,000,000
Recorded in Other Comprehensive Income, Assets 8,000,000 (3,000,000) 40,000,000 12,000,000
Purchases, Assets 800,000,000 1,534,000,000 1,210,000,000 2,896,000,000
Sales, Assets     (36,000,000) (74,000,000)
Settlements, Assets (511,000,000) (440,000,000) (979,000,000) (700,000,000)
Fair Value, ending balance, Assets 6,773,000,000 6,771,000,000 6,773,000,000 6,771,000,000
Categories of investments, marketable securities, available-for-sale securities | US Treasury and federal agencies, mortgage-backed securities
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning balance, Assets 798,000,000 912,000,000 825,000,000 1,189,000,000
Transfers into Level 3, Assets   50,000,000    50,000,000
Transfers out of Level 3, Assets       (251,000,000)
Recorded in Other Comprehensive Income, Assets     1,000,000  
Purchases, Assets 92,000,000   92,000,000  
Settlements, Assets (26,000,000) (29,000,000) (54,000,000) (55,000,000)
Fair Value, ending balance, Assets 864,000,000 933,000,000 864,000,000 933,000,000
Categories of investments, marketable securities, available-for-sale securities | Total asset-backed securities
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning balance, Assets 4,357,000,000 3,720,000,000 4,649,000,000 3,749,000,000
Transfers into Level 3, Assets   0    21,000,000
Transfers out of Level 3, Assets (76,000,000) 0 (175,000,000) (341,000,000)
Recorded in Revenue, Assets 16,000,000 14,000,000 29,000,000 25,000,000
Recorded in Other Comprehensive Income, Assets 11,000,000 (3,000,000) 38,000,000 12,000,000
Purchases, Assets 385,000,000 370,000,000 565,000,000 793,000,000
Sales, Assets     (36,000,000) (74,000,000)
Settlements, Assets (441,000,000) (249,000,000) (818,000,000) (333,000,000)
Fair Value, ending balance, Assets 4,252,000,000 3,852,000,000 4,252,000,000 3,852,000,000
Categories of investments, marketable securities, available-for-sale securities | Asset-backed securities, student loans
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning balance, Assets 461,000,000 511,000,000 588,000,000 860,000,000
Transfers into Level 3, Assets   0    0
Transfers out of Level 3, Assets (76,000,000)   (175,000,000) (341,000,000)
Recorded in Revenue, Assets 1,000,000 1,000,000 1,000,000 1,000,000
Recorded in Other Comprehensive Income, Assets 2,000,000 (8,000,000) 8,000,000 (10,000,000)
Purchases, Assets 0   0   
Sales, Assets     (26,000,000)  
Settlements, Assets (8,000,000) (20,000,000) (16,000,000) (26,000,000)
Fair Value, ending balance, Assets 380,000,000 484,000,000 380,000,000 484,000,000
Categories of investments, marketable securities, available-for-sale securities | Asset-backed securities, credit cards
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning balance, Assets 24,000,000 119,000,000 67,000,000 91,000,000
Transfers into Level 3, Assets   0    21,000,000
Transfers out of Level 3, Assets 0   0 0
Recorded in Revenue, Assets 0 2,000,000 0 3,000,000
Recorded in Other Comprehensive Income, Assets 0 (4,000,000) 0 (3,000,000)
Purchases, Assets 0 157,000,000 0 224,000,000
Sales, Assets     0 (62,000,000)
Settlements, Assets 0 0 (43,000,000) 0
Fair Value, ending balance, Assets 24,000,000 274,000,000 24,000,000 274,000,000
Categories of investments, marketable securities, available-for-sale securities | Asset-backed securities, other
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning balance, Assets 3,872,000,000 3,090,000,000 3,994,000,000 2,798,000,000
Transfers into Level 3, Assets   0    0
Transfers out of Level 3, Assets 0   0 0
Recorded in Revenue, Assets 15,000,000 11,000,000 28,000,000 21,000,000
Recorded in Other Comprehensive Income, Assets 9,000,000 9,000,000 30,000,000 25,000,000
Purchases, Assets 385,000,000 213,000,000 565,000,000 569,000,000
Sales, Assets     (10,000,000) (12,000,000)
Settlements, Assets (433,000,000) (229,000,000) (759,000,000) (307,000,000)
Fair Value, ending balance, Assets 3,848,000,000 3,094,000,000 3,848,000,000 3,094,000,000
Categories of investments, marketable securities, available-for-sale securities | Total non-U.S. debt securities
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning balance, Assets 1,077,000,000 1,818,000,000 1,219,000,000 3,296,000,000
Transfers into Level 3, Assets 139,000,000 0 139,000,000 0
Transfers out of Level 3, Assets 0 (1,129,000,000) (325,000,000) (3,435,000,000)
Recorded in Revenue, Assets 1,000,000 0 3,000,000 0
Recorded in Other Comprehensive Income, Assets (2,000,000) 0 2,000,000 0
Purchases, Assets 183,000,000 987,000,000 413,000,000 1,821,000,000
Sales, Assets     0 0
Settlements, Assets (33,000,000) (40,000,000) (86,000,000) (46,000,000)
Fair Value, ending balance, Assets 1,365,000,000 1,636,000,000 1,365,000,000 1,636,000,000
Categories of investments, marketable securities, available-for-sale securities | Non-U.S. debt securities, mortgage-backed securities
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning balance, Assets 331,000,000 469,000,000 555,000,000 1,457,000,000
Transfers into Level 3, Assets         0
Transfers out of Level 3, Assets 0 (338,000,000) (208,000,000) (1,495,000,000)
Recorded in Revenue, Assets 0   0 0
Recorded in Other Comprehensive Income, Assets (1,000,000) 3,000,000 0 4,000,000
Purchases, Assets 0 147,000,000 0 306,000,000
Sales, Assets     0 0
Settlements, Assets (2,000,000) (8,000,000) (19,000,000) 1,000,000
Fair Value, ending balance, Assets 328,000,000 273,000,000 328,000,000 273,000,000
Categories of investments, marketable securities, available-for-sale securities | Non-U.S. debt securities, asset-backed securities
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning balance, Assets 470,000,000 1,035,000,000 524,000,000 1,768,000,000
Transfers into Level 3, Assets 139,000,000   139,000,000 0
Transfers out of Level 3, Assets 0 (483,000,000) (77,000,000) (1,568,000,000)
Recorded in Revenue, Assets 1,000,000   3,000,000 0
Recorded in Other Comprehensive Income, Assets (2,000,000) 1,000,000 1,000,000 0
Purchases, Assets 183,000,000 840,000,000 234,000,000 1,207,000,000
Sales, Assets     0 0
Settlements, Assets (35,000,000) (31,000,000) (68,000,000) (45,000,000)
Fair Value, ending balance, Assets 756,000,000 1,362,000,000 756,000,000 1,362,000,000
Categories of investments, marketable securities, available-for-sale securities | Non-U.S. debt securities, other
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning balance, Assets 276,000,000 314,000,000 140,000,000 71,000,000
Transfers into Level 3, Assets 0   0 0
Transfers out of Level 3, Assets 0 (308,000,000) (40,000,000) (372,000,000)
Recorded in Revenue, Assets 0   0 0
Recorded in Other Comprehensive Income, Assets 1,000,000 (4,000,000) 1,000,000 (4,000,000)
Purchases, Assets 0 0 179,000,000 308,000,000
Sales, Assets     0 0
Settlements, Assets 4,000,000 (1,000,000) 1,000,000 (2,000,000)
Fair Value, ending balance, Assets 281,000,000 1,000,000 281,000,000 1,000,000
Categories of investments, marketable securities, available-for-sale securities | State and political subdivisions
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning balance, Assets 47,000,000 50,000,000 48,000,000 50,000,000
Transfers into Level 3, Assets 0 0 0 0
Transfers out of Level 3, Assets 0 0 0 0
Recorded in Revenue, Assets 0 0 0 0
Recorded in Other Comprehensive Income, Assets (1,000,000) 0 (1,000,000) 0
Purchases, Assets 0 0 0 0
Sales, Assets     0  
Settlements, Assets (1,000,000) (1,000,000) (2,000,000) (1,000,000)
Fair Value, ending balance, Assets 45,000,000 49,000,000 45,000,000 49,000,000
Categories of investments, marketable securities, available-for-sale securities | Collateralized mortgage obligations
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning balance, Assets 108,000,000 193,000,000 117,000,000 227,000,000
Transfers into Level 3, Assets 0 45,000,000 0 45,000,000
Transfers out of Level 3, Assets 0 (59,000,000) 0 (191,000,000)
Recorded in Revenue, Assets 0 66,000,000 0 201,000,000
Recorded in Other Comprehensive Income, Assets 0 0 0 0
Purchases, Assets 140,000,000 177,000,000 140,000,000 282,000,000
Sales, Assets     0 0
Settlements, Assets (10,000,000) (121,000,000) (19,000,000) (263,000,000)
Fair Value, ending balance, Assets 238,000,000 301,000,000 238,000,000 301,000,000
Categories of investments, marketable securities, available-for-sale securities | Other U.S.debt securities
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Fair Value, beginning balance, Assets 9,000,000   9,000,000 2,000,000
Transfers into Level 3, Assets 0   0 0
Transfers out of Level 3, Assets 0   0 0
Recorded in Revenue, Assets 0   0 0
Recorded in Other Comprehensive Income, Assets 0   0 0
Purchases, Assets 0   0 0
Sales, Assets     0 0
Settlements, Assets 0   0 (2,000,000)
Fair Value, ending balance, Assets $ 9,000,000 $ 0 $ 9,000,000 $ 0