XML 115 R88.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Details 3) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Valuation Allowance [Line Items]      
Income Tax Benefit (Provision) $ (8,013) $ 16 $ (85)
Valuation Allowance of Deferred Tax Assets [Member]
     
Valuation Allowance [Line Items]      
Valuation Allowances at Beginning of Period 10,963 [1] 10,705 [1] 9,632
Income Tax Provision (975) (432) (351)
Other Comprehensive Income Tax Benefit (1,186) 690 1,241
Other (315) 0 183
Valuation Allowances at End of Period 177 [1] 10,963 [1] 10,705 [1]
Valuation allowance release [Member] [Member]
     
Valuation Allowance [Line Items]      
Income Tax Benefit (Provision) $ (8,310) $ 0 $ 0
[1] (1) In addition to tax valuation allowance release of $8.3 billion, we recorded an income tax expense of $321 million related to an income tax allocation as discussed below, resulting in a net income tax benefit of $8.0 billion in 2013.(2) At December 31, 2013, 2012 and 2011, $13 million, $3.1 billion and $2.5 billion of deferred income tax expense was recorded in AOCI on our Consolidated Balance Sheets, respectively.