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Fair Value Option (Tables)
 12 Months Ended
Dec. 31, 2012
Text Block [Abstract]  
Components of Gain (Loss) on Debt Designated at Fair Value and Related Derivatives
The components of gain (loss) on debt designated at fair value and related derivatives are as follows:
Year Ended December 31,
2012
 
2011
 
2010
 
(in millions)
Mark-to-market on debt designated at fair value(1):
 
 
 
 
 
Interest rate component
$
166

 
$
25

 
$
(269
)
Credit risk component
(758
)
 
616

 
109

Total mark-to-market on debt designated at fair value
(592
)
 
641

 
(160
)
Mark-to-market on the related derivatives(1)
(260
)
 
(81
)
 
112

Net realized gains on the related derivatives
403

 
604

 
789

Gain (loss) on debt designated at fair value and related derivatives
$
(449
)
 
$
1,164

 
$
741

 
(1) 
Mark-to-market on debt designated at fair value and related derivatives excludes market value changes due to fluctuations in foreign currency exchange rates. Foreign currency translation gains (losses) recorded in derivative related income (expense) associated with debt designated at fair value was a loss of $35 million, a gain of $63 million and a gain of $84 million during 2012, 2011 and 2010, respectively. Offsetting gains (losses) recorded in derivative related income (expense) associated with the related derivatives was a gain of $35 million, a loss of $63 million and a loss of $84 million during 2012, 2011 and 2010, respectively.