|
Variable Interest Entities and Securitization Activities (Transfers of Assets Treated as Secured Financings) (Details) (USD $)
In Millions, unless otherwise specified |
Dec. 31, 2012
|
Dec. 31, 2011
|
|---|---|---|
|
Commercial Mortgage Loans
|
||
| Assets, carrying value | $ 0 | $ 121 |
| Liabilities, carrying value | 0 | 121 |
|
Credit-Linked Notes
|
||
| Assets, carrying value | 283 | 383 |
| Liabilities, carrying value | 222 | 339 |
|
Equity-Linked Transactions
|
||
| Assets, carrying value | 422 | 1,243 |
| Liabilities, carrying value | 405 | 1,214 |
|
Other
|
||
| Assets, carrying value | 29 | 75 |
| Liabilities, carrying value | $ 28 | $ 74 |