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Debt (Principal Payments For Investment Agreements, MTNs and VIE Obligations) (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Investment Agreement Obligations [Member]
Dec. 31, 2013
Medium Term Notes [Member]
Dec. 31, 2013
Variable Interest Entity Debt [Member]
Dec. 31, 2013
Variable Interest Entity Debt [Member]
Structured Finance And International Insurance [Member]
Dec. 31, 2013
Variable Interest Entity Debt [Member]
Conduits [Member]
Debt Instrument [Line Items]              
2014     $ 133 $ 30 $ 344 [1] $ 344 $ 0
2015     41 197 402 [1] 402 0
2016     46 133 297 [1] 297 0
2017     56 54 360 [1] 360 0
2018     17 59 356 [1] 356 0
Thereafter     484 1,435 3,527 [1] 3,398 129
Total expected principal payments 592 732 777 [2] 1,908 [3] 5,286 [1] 5,157 129
Less discount and other adjustments     77 [4] 481 [5]      
Total     700 1,427      
Less unamortized discount 0 1 84 417      
Fair value adjustments       72      
Accrued interest     7 8      
Net fair value         $ 2,400    
[1] Includes $2.4 billion of VIE notes accounted for at fair value as of December 31, 2013.
[2] Amounts reflect principal due at maturity for presented in investment agreements issued at a discount.
[3] Amounts reflect principal due at maturity for notes issued at a discount or premium.
[4] Includes discounts of $84 million on investment agreements, net of accrued interest of $7 million.
[5] Includes discounts of $417 million, fair value adjustments of $72 million, net of accrued interest of $8 million.