XML 95 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Comprehensive Income (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Net Income (Loss) Attributable to Parent $ 5,708 $ 4,262 $ 15,592 $ 15,248
Comprehensive income 7,862 4,588 19,074 16,211
Accumulated Net Unrealized Investment Gain (Loss) [Member]
       
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment Including OTTI, Net of Tax 2,083 469 3,332 1,239
Accumulated Translation Adjustment [Member]
       
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 13 (237) (49) (210)
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]
       
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax 23 59 61 (152)
Accumulated Defined Benefit Plans Adjustment [Member]
       
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax (35) (35) (138) (86)
Accumulated other comprehensive income/(loss)
       
Other comprehensive income/(loss), after-tax $ 2,154 $ 326 $ 3,482 $ 963