XML 56 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Schedule of Availability of Significant Unobservable Inputs by Balance Sheet Classification) (Details) (Pricing Methods with Significant Unobservable Market Inputs (Level 3), USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Assets:    
Assets, fair value disclosure $ 6,894 $ 6,980
Liabilities:    
Liabilities, fair value disclosure 117 115
Derivative instruments, liabilities
   
Liabilities:    
Derivative instruments, foreign exchange contracts, liabilities 108 106
Derivative instruments, other, liabilities 9 9
Derivative instruments, assets
   
Assets:    
Derivative instruments, foreign exchange contracts, assets 121 113
U.S. Treasury and federal agencies, mortgage-backed securities
   
Assets:    
Available-for-sale securities 864 825
Asset-backed securities, student loans
   
Assets:    
Available-for-sale securities 380 588
Asset-backed securities, credit cards
   
Assets:    
Available-for-sale securities 24 67
Asset-backed securities, other
   
Assets:    
Available-for-sale securities 3,848 3,994
Non-U.S. debt securities, mortgage-backed securities
   
Assets:    
Available-for-sale securities 328 555
Non-U.S. debt securities, asset-backed securities
   
Assets:    
Available-for-sale securities 756 524
Non-U.S. debt securities, other
   
Assets:    
Available-for-sale securities 281 140
State and political subdivisions
   
Assets:    
Available-for-sale securities 45 48
Collateralized mortgage obligations
   
Assets:    
Available-for-sale securities 238 117
Other U.S.debt securities
   
Assets:    
Available-for-sale securities 9 9
Significant Unobservable Inputs Readily Available [Member]
   
Assets:    
Assets, fair value disclosure 309 [1] 343 [1]
Liabilities:    
Liabilities, fair value disclosure 117 [1] 115 [1]
Significant Unobservable Inputs Readily Available [Member] | Derivative instruments, liabilities
   
Liabilities:    
Derivative instruments, foreign exchange contracts, liabilities 108 [1] 106 [1]
Derivative instruments, other, liabilities 9 [1] 9 [1]
Significant Unobservable Inputs Readily Available [Member] | Derivative instruments, assets
   
Assets:    
Derivative instruments, foreign exchange contracts, assets 121 [1] 113 [1]
Significant Unobservable Inputs Readily Available [Member] | U.S. Treasury and federal agencies, mortgage-backed securities
   
Assets:    
Available-for-sale securities 0 [1] 0 [1]
Significant Unobservable Inputs Readily Available [Member] | Asset-backed securities, student loans
   
Assets:    
Available-for-sale securities 14 [1] 12 [1]
Significant Unobservable Inputs Readily Available [Member] | Asset-backed securities, credit cards
   
Assets:    
Available-for-sale securities 24 [1] 67 [1]
Significant Unobservable Inputs Readily Available [Member] | Asset-backed securities, other
   
Assets:    
Available-for-sale securities 105 [1] 103 [1]
Significant Unobservable Inputs Readily Available [Member] | Non-U.S. debt securities, mortgage-backed securities
   
Assets:    
Available-for-sale securities 0 [1] 0 [1]
Significant Unobservable Inputs Readily Available [Member] | Non-U.S. debt securities, asset-backed securities
   
Assets:    
Available-for-sale securities 0 [1] 0 [1]
Significant Unobservable Inputs Readily Available [Member] | Non-U.S. debt securities, other
   
Assets:    
Available-for-sale securities    [1] 0 [1]
Significant Unobservable Inputs Readily Available [Member] | State and political subdivisions
   
Assets:    
Available-for-sale securities 45 [1] 48 [1]
Significant Unobservable Inputs Readily Available [Member] | Collateralized mortgage obligations
   
Assets:    
Available-for-sale securities 0 [1] 0 [1]
Significant Unobservable Inputs Readily Available [Member] | Other U.S.debt securities
   
Assets:    
Available-for-sale securities 0 [1] 0 [1]
Significant Unobservable Inputs Not Readily Available [Member]
   
Assets:    
Assets, fair value disclosure 6,585 [2] 6,637 [2]
Liabilities:    
Liabilities, fair value disclosure 0 [2] 0 [2]
Significant Unobservable Inputs Not Readily Available [Member] | Derivative instruments, liabilities
   
Liabilities:    
Derivative instruments, foreign exchange contracts, liabilities 0 [2] 0 [2]
Derivative instruments, other, liabilities 0 [2] 0 [2]
Significant Unobservable Inputs Not Readily Available [Member] | Derivative instruments, assets
   
Assets:    
Derivative instruments, foreign exchange contracts, assets 0 [2] 0 [2]
Significant Unobservable Inputs Not Readily Available [Member] | U.S. Treasury and federal agencies, mortgage-backed securities
   
Assets:    
Available-for-sale securities 864 [2] 825 [2]
Significant Unobservable Inputs Not Readily Available [Member] | Asset-backed securities, student loans
   
Assets:    
Available-for-sale securities 366 [2] 576 [2]
Significant Unobservable Inputs Not Readily Available [Member] | Asset-backed securities, credit cards
   
Assets:    
Available-for-sale securities 0 [2] 0 [2]
Significant Unobservable Inputs Not Readily Available [Member] | Asset-backed securities, other
   
Assets:    
Available-for-sale securities 3,743 [2] 3,891 [2]
Significant Unobservable Inputs Not Readily Available [Member] | Non-U.S. debt securities, mortgage-backed securities
   
Assets:    
Available-for-sale securities 328 [2] 555 [2]
Significant Unobservable Inputs Not Readily Available [Member] | Non-U.S. debt securities, asset-backed securities
   
Assets:    
Available-for-sale securities 756 [2] 524 [2]
Significant Unobservable Inputs Not Readily Available [Member] | Non-U.S. debt securities, other
   
Assets:    
Available-for-sale securities 281 [2] 140 [2]
Significant Unobservable Inputs Not Readily Available [Member] | State and political subdivisions
   
Assets:    
Available-for-sale securities 0 [2] 0 [2]
Significant Unobservable Inputs Not Readily Available [Member] | Collateralized mortgage obligations
   
Assets:    
Available-for-sale securities 238 [2] 117 [2]
Significant Unobservable Inputs Not Readily Available [Member] | Other U.S.debt securities
   
Assets:    
Available-for-sale securities $ 9 [2] $ 9 [2]
[1] Information with respect to these model-priced financial assets and liabilities is provided in the preceding table.
[2] Fair value for these financial assets is measured using non-binding broker or dealer quotes.