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Business Segments (Summary Of Segments Within Wind-Down Operations) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Segment Reporting Information [Line Items]      
Net gains (losses) on extinguishment of debt $ 26 $ 60 $ 269
Revenues of consolidated VIEs 392 364 (19)
Total revenues (1,557) 894 2,954
Expenses of consolidated VIEs 91 83 102
Total expenses 682 989 1,737
Income (loss) before income taxes (2,239) (95) 1,217
Identifiable assets 26,873 32,279 25,701
Asset/Liability Products [Member]
     
Segment Reporting Information [Line Items]      
Revenues 90 [1] 109 [1] 192 [1]
Net gains (losses) on financial instruments at fair value and foreign exchange (276) (76) 146
Net investment losses related to other-than-temporary impairments (31) (59) (352)
Net gains (losses) on extinguishment of debt 24 35 203
Other net realized gains (losses) 4 0 4
Revenues of consolidated VIEs 11 44 (13)
Inter-segment revenues (19) [2] (13) [2] (1) [2]
Total revenues (197) 40 179
Operating expenses 3 5 25
Interest expense 109 125 169
Expenses of consolidated VIEs 2 0 0
Inter-segment expenses 29 [2] 58 [2] 112 [2]
Total expenses 143 188 306
Income (loss) before income taxes (340) (148) (127)
Identifiable assets 3,752 5,125 6,191
Conduits [Member]
     
Segment Reporting Information [Line Items]      
Revenues   4 [1] 1 [1]
Revenues of consolidated VIEs 20 52 52
Inter-segment revenues (4) [2] (4) [2] (3) [2]
Total revenues 16 52 50
Operating expenses   (1) 2
Expenses of consolidated VIEs 19 19 14
Inter-segment expenses 66 [2] 3 [2] 5 [2]
Total expenses 85 21 21
Income (loss) before income taxes (69) 31 29
Identifiable assets 1,531 1,565 1,992
Wind-Down Eliminations [Member]
     
Segment Reporting Information [Line Items]      
Inter-segment revenues   (1) [2] 1 [2]
Total revenues   (1) 1
Inter-segment expenses   (1) [2] (1) [2]
Total expenses   (1) (1)
Income (loss) before income taxes     2
Identifiable assets (80) (258) (91)
Wind-Down Operations [Member]
     
Segment Reporting Information [Line Items]      
Revenues 90 [1] 113 [1] 193 [1]
Net gains (losses) on financial instruments at fair value and foreign exchange (276) (76) 146
Net investment losses related to other-than-temporary impairments (31) (59) (352)
Net gains (losses) on extinguishment of debt 24 35 203
Other net realized gains (losses) 4 0 4
Revenues of consolidated VIEs 31 96 39
Inter-segment revenues (23) [2],[3] (18) [2],[3] (3) [2],[3]
Total revenues (181) 91 230
Operating expenses 3 4 27
Interest expense 109 125 169
Expenses of consolidated VIEs 21 19 14
Inter-segment expenses 95 [2],[3] 60 [2],[3] 116 [2],[3]
Total expenses 228 208 326
Income (loss) before income taxes (409) (117) (96)
Identifiable assets $ 5,203 $ 6,432 $ 8,092
[1] Represents the sum of third-party interest income, investment management services fees and other fees.
[2] Represents intercompany asset management fees and expenses plus intercompany interest income and expense pertaining to intercompany debt.
[3] Represents intercompany premium income and expense, intercompany asset management fees and expenses, and intercompany interest income and expense pertaining to intercompany receivable and payables.