XML 93 R69.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Derivative Instruments (Effect Of Derivative Instruments On Consolidated Statements Of Operations) (Detail) (Nondesignated [Member], USD $) In Millions, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013
Derivative [Line Items] |  |  |  |
Net gain/(loss) recognized in income | $ (77) | $ (137) | $ 374 | $ (180)
Unrealized Gains Losses On Insured Derivatives [Member] | Credit Default Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Net gain/(loss) recognized in income | (23) | 1,318 | 800 | 1,216
Unrealized Gains Losses On Insured Derivatives [Member] | All Other [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Net gain/(loss) recognized in income | 0 | 32 | 15 | 61
Unrealized Gains Losses On Insured Derivatives [Member] | Insured Swaps [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Net gain/(loss) recognized in income | 0 |  | 0 | 0
Realized Gains Losses And Other Settlements On Insured Derivatives [Member] | Credit Default Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Net gain/(loss) recognized in income | (24) | (1,532) | (363) | (1,520)
Realized Gains Losses And Other Settlements On Insured Derivatives [Member] | All Other [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Net gain/(loss) recognized in income | 0 |  | (30) |
Foreign Exchange And Other Derivative Financial Instruments [Member] | Non Insured Credit Default Swaps [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Net gain/(loss) recognized in income | 0 | 0 | 0 | 0
Foreign Exchange And Other Derivative Financial Instruments [Member] | Interest Rate Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Net gain/(loss) recognized in income | (22) | 38 | (45) | 41
Foreign Exchange And Other Derivative Financial Instruments [Member] | Currency Swap [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Net gain/(loss) recognized in income | 0 | 0 | 0 | 2
Foreign Exchange And Other Derivative Financial Instruments [Member] | All Other [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Net gain/(loss) recognized in income | (2) | 0 | (3) | 0
Foreign Exchange And Other Derivative Financial Instruments Attributable To V I E [Member] | Non Insured Credit Default Swaps V I E [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Net gain/(loss) recognized in income | 0 | 0 | 0 | 0
Foreign Exchange And Other Derivative Financial Instruments Attributable To V I E [Member] | Interest Rate Swaps V I E [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Net gain/(loss) recognized in income | 0 | 0 | 0 | 14
Foreign Exchange And Other Derivative Financial Instruments Attributable To V I E [Member] | Currency Swaps Vie [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Net gain/(loss) recognized in income | (6) | 7 | 0 | 6
Foreign Exchange And Other Derivative Financial Instruments Attributable To V I E [Member] | All Other V I E [Member] |  |  |  |
Derivative [Line Items] |  |  |  |
Net gain/(loss) recognized in income | $ 0 | $ 0 |  | $ 0

X
- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + 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 Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (a),(c),(d),(e) -URI http://asc.fasb.org/extlink&oid=7476318&loc=SL5624171-113959 + Details
Name: | us-gaap_DerivativeGainLossOnDerivativeNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

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