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Derivatives and Hedging Activities (Details 4) (USD $)
In Millions
3 Months Ended 6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Derivatives and Hedging Activities          
Cash flow hedge, Gain (Loss) Reclassified from Accumulated Other Comprehensive Income to Other revenues $ 27        
Probable reclassification of unrealized gains on cash flow hedges from accumulated other comprehensive income to earnings during the next 12 months     1    
Reclassification of net pretax gains, to be recorded as a reduction to interest and debt expense in the next 12 months     5    
Reclassification of net pretax losses, to be recorded in net investment income in the next 12 months     (6)    
Amount of Gain Recognized in Other Comprehensive Income on Derivatives, Cash flow hedges from Interest on debt       (10)  
Amount of Gain Recognized in Other Comprehensive Income on Derivatives, Cash flow hedges from Asset-based distribution fees   9 1 9  
Amount of Gain Recognized in Other Comprehensive Income on Derivatives, Cash flow hedges   9 1 (1)  
Accumulated other comprehensive income reclassified to earning 27   27    
Cash flow hedge, Gain (Loss) Reclassified from Accumulated Other Comprehensive Income to Interest and debt expense 1 2 2 4  
Cash flow hedge, Gain (Loss) Reclassified from Accumulated Other Comprehensive Income to Distribution fees 4   9    
Cash flow hedge, Gain (Loss) Reclassified from Accumulated Other Comprehensive Income to Net investment income (2) (1) (3) (3)  
Derivatives designated as hedging instruments 30 1 35 1  
Hedging exposure to the variability in future cash flows (in years)     24 years    
Amount of Gain Recognized in Income on Derivative, Fixed rate debt related to Interest and debt expense 10   20 6  
Total amount of gain recognized in income on derivatives designated as fair value hedges 10   20 6  
Cash and cash equivalents and corresponding liability in other liabilities for collateral 105   105   98
Fair market value of securities accepted as additional collateral 3   3   23
Maximum credit exposure related to derivative assets 14   14   45
Aggregate fair value of all derivative instruments containing credit risk features 384   384   412
Aggregate fair value of assets posted as collateral 361   361   406
Additional fair value of assets needed to settle these derivative liabilities $ 23   $ 23   $ 6