XML 63 R21.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Derivative Financial Instruments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2013
Summary of Derivative Instruments [Abstract] |
Summary of recognized gains (losses) related to derivative financial instruments | Recognized Gains (Losses)
Three months ended March 31 |  |  |
(In millions) | 2013 |  | 2012
Without hedge designation |  |  |
Currency forwards | $ | 2 |  |  | $ | (1 | )
Total without hedge designation | 2 |  |  | (1 | )
Trading activities |  |  |
Futures sold, not yet purchased | — |  |  | 1 |
Total | $ | 2 |  |  | $ | — |
Summary of aggregate contractual or notional amounts and gross estimated fair values related to derivative financial instruments | Derivative Financial Instruments
March 31, 2013 | Contractual/ Notional Amount |  | Estimated Fair Value
(In millions) |  | Asset |  | (Liability)
Without hedge designation |  |  |  |  |
Credit default swaps - purchased protection | $ | 20 |  |  | $ | — |  |  | $ | (1 | )
Currency forwards | 43 |  |  | 1 |  |  | — |
Forward commitments for mortgage-backed securities | 78 |  |  | — |  |  | — |
Equity warrants | 5 |  |  | — |  |  | — |
Total | $ | 146 |  |  | $ | 1 |  |  | $ | (1 | )
December 31, 2012 | Contractual/ Notional Amount |  | Estimated Fair Value
(In millions) |  | Asset |  | (Liability)
Without hedge designation |  |  |  |  |
Credit default swaps - purchased protection | $ | 20 |  |  | $ | — |  |  | $ | (1 | )
Currency forwards | 59 |  |  | — |  |  | (2 | )
Equity warrants | 5 |  |  | — |  |  | — |
Total | $ | 84 |  |  | $ | — |  |  | $ | (3 | )

X
- Definition Tabular disclosure of the location and amount of gains and losses reported in the statement of financial performance, or when applicable, the statement of financial position. For example, (a) gains and losses recognized in the income statement on derivative instruments designated and qualifying as hedging instruments in fair value hedges and related hedged items designated and qualifying in fair value hedges and (b) gains and losses initially recognized in other comprehensive income on derivative instruments designated and qualifying as cash flow hedges. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5618551-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 205G -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624163-113959 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 133 -Paragraph 44C -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_SummaryOfDerivativeInstrumentsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration