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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]        
NET INCOME $ 610 $ 607 $ 883 $ 1,068
Net unrealized gains (losses) on cash flow hedges:        
Effective portion of net unrealized gains (losses) (net of $25 tax expense, $24 tax benefit, $52 tax expense and $26 tax benefit, respectively) 36 (42) 101 (49)
Reclassification from accumulated other comprehensive income to net income (net of $9, $2, $22 and $11 tax expense, respectively) 18 5 39 21
Net unrealized gains (losses) on available for sale securities:        
Net unrealized gains (losses) on securities still held (net of $1 tax expense, $6 tax benefit, $27 and $25 tax expense, respectively) 2 (9) 42 38
Reclassification from accumulated other comprehensive income to net income (net of $3, $21, $7 and $25 tax benefit, respectively) (4) (32) (10) (37)
Defined benefit pension and other benefits plans (net of less than a million, $5 and $4 tax expense and $3 tax benefit, respectively) 0 6 7 (6)
Net unrealized gains (losses) on foreign currency translation (net of $11, $1 and $16 tax benefit and $2 tax expense, respectively) (23) (3) (32) 3
Other comprehensive income (loss) related to equity method investee (net of $3, $1 and $4 tax expense and $4 tax benefit, respectively) 5 (21) 6 (6)
Total other comprehensive income (loss), net of tax 34 (96) 153 (36)
COMPREHENSIVE INCOME $ 644 $ 511 $ 1,036 $ 1,032