XML 67 R72.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments Derivative Activities Table (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Equity swaps
 
Primary underlying risk:  
Long Notional Exposure $ 1
Short Notional Exposure 10,508
Foreign currency forwards
 
Primary underlying risk:  
Long Notional Exposure 12
Short Notional Exposure 1,676
Interest rate swap contracts
 
Primary underlying risk:  
Long Notional Exposure 0
Short Notional Exposure 63
Commodity contracts
 
Primary underlying risk:  
Long Notional Exposure 60
Short Notional Exposure $ 669