XML 192 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
NONCONTROLLING INTERESTS (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
A rollforward of noncontrolling interests          
Balance, beginning of year     $ 667    
Contributions from noncontrolling interests     13    
Consolidation (deconsolidation)     1    
Other comprehensive income (loss), net of tax:          
Total other comprehensive income (loss), net of tax 7,039   7,039   12,574
Total comprehensive income (loss) attributable to noncontrolling interests 6 (1) 31 245  
Balance, end of period 692   692    
Redeemable Noncontrolling interests
         
A rollforward of noncontrolling interests          
Balance, beginning of year     334 8,523  
Repayment to Department of the Treasury       (8,635)  
Contributions from noncontrolling interests     48 23  
Distributions to noncontrolling interests     (144)    
Consolidation (deconsolidation)     (145) (4)  
Comprehensive income (loss):          
Net income (loss)     4 205  
Other comprehensive income (loss), net of tax:          
Unrealized gains (losses) on investments     (15)    
Foreign currency translation adjustments (2)   (2)    
Total other comprehensive income (loss), net of tax (17)   (17)    
Total comprehensive income (loss) attributable to noncontrolling interests     (13) 205  
Balance, end of period 80 112 80 112  
Redeemable Noncontrolling interests | Department of the Treasury.
         
A rollforward of noncontrolling interests          
Balance, beginning of year       8,427  
Repayment to Department of the Treasury       (8,635)  
Comprehensive income (loss):          
Net income (loss)       208  
Other comprehensive income (loss), net of tax:          
Total comprehensive income (loss) attributable to noncontrolling interests       208  
Redeemable Noncontrolling interests | Other Minority Interests Holder
         
A rollforward of noncontrolling interests          
Balance, beginning of year     334 96  
Contributions from noncontrolling interests     48 23  
Distributions to noncontrolling interests     (144)    
Consolidation (deconsolidation)     (145) (4)  
Comprehensive income (loss):          
Net income (loss)     4 (3)  
Other comprehensive income (loss), net of tax:          
Unrealized gains (losses) on investments     (15)    
Foreign currency translation adjustments (2)   (2)    
Total other comprehensive income (loss), net of tax (17)   (17)    
Total comprehensive income (loss) attributable to noncontrolling interests     (13) (3)  
Balance, end of period 80 112 80 112  
Non-redeemable Noncontrolling interests
         
A rollforward of noncontrolling interests          
Balance, beginning of year     667 855  
Contributions from noncontrolling interests     13 46  
Distributions to noncontrolling interests     (31) (100)  
Consolidation (deconsolidation)     1    
Comprehensive income (loss):          
Net income (loss)     48 43  
Other comprehensive income (loss), net of tax:          
Unrealized gains (losses) on investments       2  
Foreign currency translation adjustments (4) (5) (4) (5)  
Total other comprehensive income (loss), net of tax (4) (3) (4) (3)  
Total comprehensive income (loss) attributable to noncontrolling interests     44 40  
Other     (2) (21)  
Balance, end of period $ 692 $ 820 $ 692 $ 820