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Accumulated Other Comprehensive Income (Loss) - Summary of Changes in Accumulated Other Comprehensive Income (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Unrealized gains (losses) on cash flow hedging instruments:      
Balance at beginning of period $ (358) $ (494)  
Net gains arising during period, net of tax of $20 million and $29 million, respectively 36 50  
Reclassification adjustment for losses realized in net income, net of tax of $73 million and $3 million, respectively 132 5  
Total other comprehensive income (loss) for period 168 55  
Balance at end of period (190) (439)  
Unrealized gains (losses) on securities available-for-sale, not other-than temporarily impaired:      
Balance at beginning of period 115 102  
Net unrealized holding gains arising during period, net of tax of $- million and $(5) million, respectively 0 (8)  
Reclassification adjustment for gains realized in net income, net of tax of $(62) million and $- million, respectively(1) (115) [1] (1) [1]  
Total other comprehensive loss for period (115) (9)  
Balance at end of period 0 93  
Unrealized gains (losses) on other-than-temporarily impaired debt securities available-for-sale:      
Balance at beginning of period 1 0  
Other-than-temporary impairment on debt securities available-for-sale recognized in other comprehensive income, net of tax of $- million and $- million, respectively 0 0  
Reclassification adjustment for gains realized in net income, net of tax of $(1) million and $- million, respectively(1) (1) [1] 0 [1]  
Total other comprehensive loss for period (1) 0  
Balance at end of period 0 0  
Pension and postretirement benefit plan liability:      
Balance at beginning and end of period (26) (11)  
Total other comprehensive income for period 0 0  
Balance at end of period (26) (11)  
Foreign currency translation adjustments:      
Balance at beginning of period 11 7  
Translation gains (losses), net of tax of $(1) million and $1 million, respectively (5) 5  
Reclassification adjustment for gains realized in net income, net of tax of $(9) million and $- million, respectively (15) [1] 0 [1]  
Total other comprehensive income (loss) for period (20) 5  
Balance at end of period (9) 12  
Total accumulated other comprehensive loss at end of period $ (225) $ (345) $ (257)
[1] The amount reclassified for the three months ended March 31, 2013 is included in income (loss) from discontinued operations in our consolidated statement of income (loss).