XML 77 R64.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives and Hedging Activities (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Dec. 31, 2011
Other Assets [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets $ 1,362 $ 1,516
Cash collateral netting (630) (587)
Derivative asset and liability netting (19) (14)
Total derivatives, net 713 915
Other Assets [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 1,210 1,356
Other Assets [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 152 160
Other Assets [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 0 1
Other Assets [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 152 159
Other Assets [Member] | Equity-linked contract [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 0 0
Other Assets [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 963 999
Other Assets [Member] | Fair Value Hedging [Member] | Total Return Swap [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 28 13
Other Assets [Member] | Cash flow hedges [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 0 0
Other Assets [Member] | Net investment hedges [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives assets 219 344
Other Liabilities [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties 98 108
Cash collateral netting 0 0
Derivative asset and liability netting (19) (14)
Total derivatives, net 79 94
Other Liabilities [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties 32 55
Other Liabilities [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties 66 53
Other Liabilities [Member] | Interest rate contracts [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties 0 0
Other Liabilities [Member] | Foreign exchange contracts [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties 64 50
Other Liabilities [Member] | Equity-linked contract [Member] | Not Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties 2 3
Other Liabilities [Member] | Fair Value Hedging [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties 0 0
Other Liabilities [Member] | Fair Value Hedging [Member] | Total Return Swap [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties 0 0
Other Liabilities [Member] | Cash flow hedges [Member] | Interest rate contracts [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties 0 1
Other Liabilities [Member] | Net investment hedges [Member] | Foreign exchange contracts [Member] | Designated as Hedging Instrument [Member]
   
Derivatives, Fair Value [Line Items]    
Total fair value of derivatives liabilties $ 32 $ 54