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CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (LOSS) (UNAUDITED) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Statement of Other Comprehensive Income [Abstract]    
Net income (loss) $ 226 $ (155)
Net change in unrealized gains (losses), net of tax, on:    
Derivatives designated as cash flow hedges 168 55
Securities available-for-sale, not other-than-temporarily impaired (115) (9)
Other-than-temporarily impaired debt securities available-for-sale (1) 0
Foreign currency translation adjustments, net of tax (20) 5
Other comprehensive income, net of tax 32 51
Total comprehensive income (loss) $ 258 $ (104)