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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]        
NET INCOME $ 698 $ 415 $ 1,581 $ 1,482
Net unrealized gains (losses) on cash flow hedges:        
Effective portion of net unrealized gains (losses) (net of $7 and $15 tax benefit, $45 tax expense and $41 tax benefit, respectively) (18) (30) 83 (79)
Reclassification from accumulated other comprehensive income to net income (net of $5, $7, $27 and $18 tax expense, respectively) 9 3 48 24
Net unrealized gains (losses) on available for sale securities:        
Net unrealized gains on securities still held (net of $22, $18, $49 and $44 tax expense, respectively) 30 26 72 64
Reclassification from accumulated other comprehensive income to net income (net of $4, $18, $11 and $43 tax benefit, respectively) (7) (27) (17) (64)
Defined benefit pension and other benefits plans (net of less than a million, less than a million, $5 tax expense and $3 tax benefit, respectively) 0 0 7 (6)
Net unrealized gains (losses) on foreign currency translation (net of $2 tax expense, $2 tax expense, $13 tax benefit and $3 tax expense, respectively) 6 3 (26) 6
Other comprehensive income (loss) related to equity method investee (net of less than a million, $3 tax benefit, $4 tax expense and $7 tax benefit, respectively) 0 (4) 6 (10)
Total other comprehensive income (loss), net of tax 20 (29) 173 (65)
COMPREHENSIVE INCOME $ 718 $ 386 $ 1,754 $ 1,417