XML 48 R51.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Measurements (Details 8) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Fair Value, Option, Quantitative Disclosures    
Gain (Loss)$ (3,781)$ 759$ (227)$ 1,675
Fair value option not elected changes in fair value gain (loss)(102)2,1008192,800
Fair value option credit risk gains (losses) on liabilities459(342)475(732)
Fair Value Option | Mortgage and other loans receivable
    
Fair Value, Option, Quantitative Disclosures    
Gain (Loss)(3)28(2)65
Fair Value Option | Bond and equity securities
    
Fair Value, Option, Quantitative Disclosures    
Gain (Loss)(138)1,6441,2992,248
Fair Value Option | Trading - ML II Interest
    
Fair Value, Option, Quantitative Disclosures    
Gain (Loss)(43)15632436
Fair Value Option | Trading - ML III Interest
    
Fair Value, Option, Quantitative Disclosures    
Gain (Loss)(931)301(854)1,410
Fair Value Option | Securities purchased under agreements to resell
    
Fair Value, Option, Quantitative Disclosures    
Gain (Loss) 18 14
Fair Value Option | Retained Interests
    
Fair Value, Option, Quantitative Disclosures    
Gain (Loss)(2,315) 268 
Fair Value Option | Short-term investments and other invested assets and Other assets
    
Fair Value, Option, Quantitative Disclosures    
Gain (Loss)12440(40)
Policyholder contract deposits
    
Fair Value, Option, Quantitative Disclosures    
Gain (Loss) (163) (130)
Debt
    
Fair Value, Option, Quantitative Disclosures    
Gain (Loss)(447)(1,228)(919)(2,329)
Other liabilities
    
Fair Value, Option, Quantitative Disclosures    
Gain (Loss)$ 84$ (1)$ (91)$ 1