XML 142 R64.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Schedule of Fair Value Measurements, Assets, Using Significant Unobservable Inputs) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value as of December 31, 2012 $ 6,980 $ 8,691
Transfers into Level 3, Assets 174 137
Transfers out of Level 3, Assets (1,045) (5,815)
Recorded in Revenue, Assets 165 325
Recorded in Other Comprehensive Income, Assets 16 93
Purchases, Assets 3,091 5,334
Issuances, Assets 0 0
Sales, Assets (60) (119)
Settlements, Assets (1,757) (1,666)
Fair value as of December 31, 2013 7,564 6,980
Change in Unrealized Gains (Losses) Related to Financial Instruments Held as of period end (2) (24)
Derivative instruments, assets
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value as of December 31, 2012 113 178
Recorded in Revenue, Assets 103 (95)
Recorded in Other Comprehensive Income, Assets 0 0
Purchases, Assets 20 137
Sales, Assets 0 0
Settlements, Assets (217) (107)
Fair value as of December 31, 2013 19 113
Change in Unrealized Gains (Losses) Related to Financial Instruments Held as of period end (2) (24)
Foreign exchange contracts
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value as of December 31, 2012 113 168
Transfers into Level 3, Assets 0 0
Transfers out of Level 3, Assets 0 0
Recorded in Revenue, Assets 103 (85)
Recorded in Other Comprehensive Income, Assets 0 0
Purchases, Assets 20 137
Sales, Assets 0 0
Settlements, Assets (217) (107)
Fair value as of December 31, 2013 19 113
Change in Unrealized Gains (Losses) Related to Financial Instruments Held as of period end (2) (24)
Interest-rate contracts
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Fair value as of December 31, 2012   10
Transfers into Level 3, Assets   0
Transfers out of Level 3, Assets   0
Recorded in Revenue, Assets   (10)
Recorded in Other Comprehensive Income, Assets   0
Purchases, Assets   0
Sales, Assets   0
Settlements, Assets   0
Fair value as of December 31, 2013   0
Change in Unrealized Gains (Losses) Related to Financial Instruments Held as of 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 as of December 31, 2012 6,867 8,513
Transfers into Level 3, Assets   137
Transfers out of Level 3, Assets   (5,815)
Recorded in Revenue, Assets 62 420
Recorded in Other Comprehensive Income, Assets 16 93
Purchases, Assets 3,071 5,197
Sales, Assets (60) (119)
Settlements, Assets (1,540) (1,559)
Fair value as of December 31, 2013 7,545 6,867
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 as of December 31, 2012 825 1,189
Transfers into Level 3, Assets   50
Transfers out of Level 3, Assets (92) (301)
Recorded in Other Comprehensive Income, Assets    2
Purchases, Assets 92   
Issuances, Assets     
Settlements, Assets (109) (115)
Fair value as of December 31, 2013 716 825
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 as of December 31, 2012 4,649 3,749
Transfers into Level 3, Assets   33
Transfers out of Level 3, Assets   (523)
Recorded in Revenue, Assets 55 49
Recorded in Other Comprehensive Income, Assets 21 78
Purchases, Assets 1,800 2,259
Sales, Assets (60) (74)
Settlements, Assets (1,262) (922)
Fair value as of December 31, 2013 4,979 4,649
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 as of December 31, 2012 588 860
Transfers into Level 3, Assets   0
Transfers out of Level 3, Assets (201) (341)
Recorded in Revenue, Assets 2 2
Recorded in Other Comprehensive Income, Assets 12 15
Purchases, Assets 79 100
Sales, Assets (26)  
Settlements, Assets (31) (48)
Fair value as of December 31, 2013 423 588
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 as of December 31, 2012 67 91
Transfers into Level 3, Assets   21
Transfers out of Level 3, Assets 0 (136)
Recorded in Revenue, Assets 0 6
Recorded in Other Comprehensive Income, Assets 0 (6)
Purchases, Assets 0 239
Sales, Assets 0 (62)
Settlements, Assets (43) (86)
Fair value as of December 31, 2013 24 67
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 as of December 31, 2012 3,994 2,798
Transfers into Level 3, Assets   12
Transfers out of Level 3, Assets (23) (46)
Recorded in Revenue, Assets 53 41
Recorded in Other Comprehensive Income, Assets 9 69
Purchases, Assets 1,721 1,920
Sales, Assets (34) (12)
Settlements, Assets (1,188) (788)
Fair value as of December 31, 2013 4,532 3,994
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 as of December 31, 2012 1,219 3,296
Transfers into Level 3, Assets 160 0
Transfers out of Level 3, Assets (585) (4,677)
Recorded in Revenue, Assets 5 2
Recorded in Other Comprehensive Income, Assets 3 11
Purchases, Assets 961 2,655
Sales, Assets 0 0
Settlements, Assets (126) (68)
Fair value as of December 31, 2013 1,637 1,219
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 as of December 31, 2012 555 1,457
Transfers into Level 3, Assets   0
Transfers out of Level 3, Assets (208) (1,715)
Recorded in Revenue, Assets 0 0
Recorded in Other Comprehensive Income, Assets (1) 5
Purchases, Assets 33 799
Sales, Assets 0 0
Settlements, Assets (4) 9
Fair value as of December 31, 2013 375 555
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 as of December 31, 2012 524 1,768
Transfers into Level 3, Assets 160 0
Transfers out of Level 3, Assets (283) (2,493)
Recorded in Revenue, Assets 5 2
Recorded in Other Comprehensive Income, Assets 3 8
Purchases, Assets 531 1,317
Sales, Assets 0 0
Settlements, Assets (142) (78)
Fair value as of December 31, 2013 798 524
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 as of December 31, 2012 140 71
Transfers into Level 3, Assets 0 0
Transfers out of Level 3, Assets (94) (469)
Recorded in Revenue, Assets 0 0
Recorded in Other Comprehensive Income, Assets 1 (2)
Purchases, Assets 397 539
Sales, Assets 0 0
Settlements, Assets 20 1
Fair value as of December 31, 2013 464 140
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 as of December 31, 2012 48 50
Transfers into Level 3, Assets 0 0
Transfers out of Level 3, Assets 0 0
Recorded in Revenue, Assets 1 0
Recorded in Other Comprehensive Income, Assets (2) (1)
Purchases, Assets 0 0
Sales, Assets 0  
Settlements, Assets (4) (1)
Fair value as of December 31, 2013 43 48
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 as of December 31, 2012 117 227
Transfers into Level 3, Assets 14 45
Transfers out of Level 3, Assets (144) (314)
Recorded in Revenue, Assets 1 369
Recorded in Other Comprehensive Income, Assets (5) 3
Purchases, Assets 218 283
Sales, Assets 0 (45)
Settlements, Assets (39) (451)
Fair value as of December 31, 2013 162 117
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 as of December 31, 2012 9 2
Transfers into Level 3, Assets 0 9
Transfers out of Level 3, Assets 0 0
Recorded in Revenue, Assets 0 0
Recorded in Other Comprehensive Income, Assets (1) 0
Purchases, Assets 0 0
Sales, Assets 0 0
Settlements, Assets 0 (2)
Fair value as of December 31, 2013 $ 8 $ 9