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Commitments, Guarantees And Contingencies (Narrative) (Details) (USD $)
In Millions |
6 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|
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Jun. 30, 2011
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Oct. 15, 2009
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Jun. 30, 2011
Citibank N.A. [Member]
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Jun. 30, 2011
Abu Dhabi Commercial Bank, et al. [Member]
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Jun. 30, 2011
China Development Industrial Bank [Member]
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Jun. 30, 2011
Receivable From China Development Industrial Bank [Member]
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Jun. 30, 2011
MBIA Insurance Corp [Member]
|
|
| Contributed to Stable Value Program | $ 20 | ||||||
| Future obligation to make a payment to Stable Value Program | 40 | ||||||
| Estimate of possible loss | 269 | 983 | 12 | ||||
| Value of securities issued | 983 | ||||||
| Damages sought | 245 | 228 | |||||
| Credit default swap asset | 275 | ||||||
| Estimate of possible loss, maximum | 240 | 223 | |||||
| Residential mortgage backed securities insured by contract | $ 223 | ||||||
| X | ||||||||||
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- Definition
Obligation Amount Contributed to Fund
|
| X | ||||||||||
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- Definition
Obligation to Increase Amount Contributed to Fund
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| X | ||||||||||
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- Definition
Residential mortgage backed securities insured by contract.
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| X | ||||||||||
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- Definition
Value of Securities Issued
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| X | ||||||||||
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- Definition
Fair value as of the balance sheet date of credit risk derivative assets, which includes all such derivative instruments in hedging and non-hedging relationships that are recognized as assets on the balance sheet. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The value (monetary amount) of the award the plaintiff seeks in the legal matter. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Reflects the estimated amount of loss from the specified contingency as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The estimated maximum amount of possible loss from the contingency. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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