XML 55 R59.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Instruments Gain (Loss) Recognized on Derivatives Not Designated as Hedging Table (Details) - Not Designated as Hedging Instrument [Member] - Net gain (loss) from investment activities [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative [Line Items]        
Gain (Loss) Recognized in Income [1] $ 84 $ (531) $ 83 $ (604)
Equity contracts        
Derivative [Line Items]        
Gain (Loss) Recognized in Income [1] 14 (546) (151) (722)
Foreign exchange contracts        
Derivative [Line Items]        
Gain (Loss) Recognized in Income [1] (38) 3 136 3
Credit contracts        
Derivative [Line Items]        
Gain (Loss) Recognized in Income [1] 178 (24) 149 (30)
Commodity contracts        
Derivative [Line Items]        
Gain (Loss) Recognized in Income [1] $ (70) $ 36 $ (51) $ 145
[1] Gains (losses) recognized on derivatives are classified in net gain from investment activities in our condensed consolidated statements of operations for our Investment segment and are included in other income (loss), net for all other segments.