XML 23 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Details Of The Reclassification From AOCI) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Net gains (losses) on financial instruments at fair value and foreign exchange $ 61 $ (6) $ 6 $ 57
Income (loss) before income taxes 55 (264) 459 (49)
Provision (benefit) for income taxes (65) (86) 83 (35)
Net income (loss) 120 (178) 376 (14)
Amounts reclassified from AOCI [Member]
       
Net income (loss) (13) (1) (18) 15
Unrealized gains (losses) on AFS, net [Member] | Amounts reclassified from AOCI [Member]
       
Net gains (losses) on financial instruments at fair value and foreign exchange (19) 0 (20) 26
Net investment income (1) (2) (2) (3)
Income (loss) before income taxes (20) (2) (22) 23
Provision (benefit) for income taxes (7) (1) (8) 8
Net income (loss) (13) (1) (14) 15
Foreign currency translation, net [Member] | Amounts reclassified from AOCI [Member]
       
Net gains (losses) on financial instruments at fair value and foreign exchange $ 0 $ 0 $ (4) $ 0