XML 50 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statement of Earnings (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Revenues        
Revenues from services (a) $ 11,360 [1] $ 12,051 [1] $ 34,268 [1] $ 37,561 [1]
Other-than-temporary impairment on investment securities:        
Total other-than-temporary impariment on investment securities (25) (86) (90) (270)
Less: Portion of other-than-temporary impairment recognized in accumulated other comprehensive income 0 18 1 84
Net other-than-temporary impairment on investment securities recognized in earnings (25) (68) (89) (186)
Revenues from services (Note 9) 11,335 11,983 34,179 37,375
Sales of goods 34 32 90 116
Total revenues 11,369 12,015 34,269 37,491
Costs and expenses        
Interest 2,805 3,556 8,989 10,738
Operating and administrative 3,072 3,260 9,063 10,186
Cost of goods sold 27 30 75 108
Investment contracts, insurance losses and insurance annuity benefits 798 755 2,271 2,314
Provision for losses on financing receivables 1,122 961 2,728 2,893
Depreciation and amortization 1,768 1,837 5,137 5,405
Total costs and expenses 9,592 10,399 28,263 31,644
Earnings (loss) from continuing operations before income taxes 1,777 1,616 6,006 5,847
Benefit (provision) for income taxes (78) (59) (367) (834)
Earnings from continuing operations 1,699 1,557 5,639 5,013
Earnings (loss) from discontinued operations, net of taxes (111) (64) (881) 166
Net earnings (loss) 1,588 1,493 4,758 5,179
Less net earnings (loss) attributable to noncontrolling interests 20 38 46 89
Net earnings (loss) attributable to the Company 1,568 1,455 4,712 5,090
Amounts attributable to the Company        
Earnings (loss) from continuing operations 1,679 1,519 5,593 4,924
Earnings (loss) from discontinued operations, net of taxes (111) (64) (881) 166
Net earnings (loss) attributable to the Company $ 1,568 $ 1,455 $ 4,712 $ 5,090
[1] (a) Excluding net other-than-temporary impairment on investment securities.