XML 97 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) - Reconciliation of Transactions Affecting Accumulated Other Comprehensive Income (Loss) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Balance at beginning of period $ (1,288) $ (830) $ (923) $ (1,200)
Changes in unrealized gains and losses, Unrealized Gains (Losses) on Securities Available-For-Sale (237) 300 (1,032) 738
Changes in unrealized gains and losses, Unrealized Gains (Losses) on Derivative Hedges (17) (30) 33 (68)
Changes in unrealized gains and losses, Unrealized Gains (Losses) on Retirement Plans 38   37  
Changes in unrealized gains and losses (216) 270 (962) 670
Other-than-temporary impairment not recognized in earnings on securities available-for-sale 1 2 8 3
Foreign currency translation adjustment 13 26 (20) 34
Reclassification to earnings of realized gains and losses 99 69 270 260
Applicable income taxes 40 (140) 276 (370)
Balance at end of period (1,351) (603) (1,351) (603)
Foreign Currency Translation [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Balance at beginning of period (60) (44) (40) (49)
Changes in unrealized gains and losses, Unrealized Gains (Losses) on Securities Available-For-Sale          
Other-than-temporary impairment not recognized in earnings on securities available-for-sale          
Foreign currency translation adjustment 13 26 (20) 34
Reclassification to earnings of realized gains and losses          
Applicable income taxes (5) (10) 8 (13)
Balance at end of period (52) (28) (52) (28)
Unrealized Gains (Losses) on Retirement Plans [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Balance at beginning of period (1,184) (977) (1,265) (1,022)
Changes in unrealized gains and losses, Unrealized Gains (Losses) on Retirement Plans 38   37  
Other-than-temporary impairment not recognized in earnings on securities available-for-sale          
Foreign currency translation adjustment          
Reclassification to earnings of realized gains and losses 62 38 186 112
Applicable income taxes (38) (14) (80) (43)
Balance at end of period (1,122) (953) (1,122) (953)
Unrealized Gains (Losses) on Derivative Hedges [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Balance at beginning of period (313) (447) (404) (489)
Changes in unrealized gains and losses, Unrealized Gains (Losses) on Derivative Hedges (17) (30) 33 (68)
Other-than-temporary impairment not recognized in earnings on securities available-for-sale          
Foreign currency translation adjustment          
Reclassification to earnings of realized gains and losses 47 53 142 158
Applicable income taxes (11) (9) (65) (34)
Balance at end of period (294) (433) (294) (433)
Unrealized Gains (Losses) on Securities Transferred From Available For Sale to Held To Maturity [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Balance at beginning of period 84 134 107   
Changes in unrealized gains and losses, Unrealized Gains (Losses) on Securities Available-For-Sale          
Other-than-temporary impairment not recognized in earnings on securities available-for-sale          
Transfer of securities from available-for-sale to held-to-maturity       224
Foreign currency translation adjustment          
Reclassification to earnings of realized gains and losses (13) (21) (50) (28)
Applicable income taxes 5 8 19 (75)
Balance at end of period 76 121 76 121
Unrealized Gains (Losses) on Securities Available-For-Sale [Member]
       
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]        
Balance at beginning of period 185 504 679 360
Changes in unrealized gains and losses, Unrealized Gains (Losses) on Securities Available-For-Sale (237) 300 (1,032) 738
Other-than-temporary impairment not recognized in earnings on securities available-for-sale 1 2 8 3
Transfer of securities from available-for-sale to held-to-maturity       (224)
Foreign currency translation adjustment            
Reclassification to earnings of realized gains and losses 3 (1) (8) 18
Applicable income taxes 89 (115) 394 (205)
Balance at end of period $ 41 $ 690 $ 41 $ 690