XML 69 R100.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement and Fair Value of Financial Instruments (Details 3) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Trading Liabilities
   
Reconciliation of assets measured using significant unobservable inputs    
Reconciliation of liability balance at fair value on a recurring basis using significant unobservable inputs, beginning of period $ (136)  
Total gains (losses) (realized/unrealized) included in income before taxes (120) 18
Sales (16) (8)
Settlements 8 7
Transfers into Level 3, liability   (153)
Reconciliation of liability balance at fair value on a recurring basis using significant unobservable inputs, ending of period (264) (136)
Changes in unrealized gains (losses) included in income before taxes for liabilities still held at end of period (120) 18
Other Liabilities
   
Reconciliation of assets measured using significant unobservable inputs    
Reconciliation of liability balance at fair value on a recurring basis using significant unobservable inputs, beginning of period (95) (51)
Total gains (losses) (realized/unrealized) included in income before taxes (4) (41)
Purchases/additions, liability   (3)
Reconciliation of liability balance at fair value on a recurring basis using significant unobservable inputs, ending of period (99) (95)
Changes in unrealized gains (losses) included in income before taxes for liabilities still held at end of period $ (4) $ (41)