XML 83 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Changes in Accumulated Other Comprehensive (Loss) Income (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Changes in Other Comprehensive income        
Balances as of start of period     $ (927)  
Net unrealized pension and other postretirement benefit gains, net of tax 27 14 54 20
Balances as of end of period (1,308)   (1,308)  
Accumulated Other Comprehensive (Loss) Income [Member]
       
Changes in Other Comprehensive income        
Balances as of start of period (980) (777) (927) (876)
Net unrealized gains (losses) (104) 31 (116) 65
Reclassification for realized (gains) losses into earnings (23) (20) (46) (33)
Net translation of investments in foreign operations (567) (475) (556) (153)
Net gains (losses) related to hedges of investment in foreign operations 339 276 283 26
Net unrealized pension and other postretirement benefit gains, net of tax 27 14 54 20
Net change in accumulated other comprehensive (loss) income (328) (174) (381) (75)
Balances as of end of period (1,308) (951) (1,308) (951)
Net Unrealized Investment Gains (Losses) on Investment Securities [Member]
       
Changes in Other Comprehensive income        
Balances as of start of period 280 308 315 288
Net unrealized gains (losses) (104) 31 (116) 65
Reclassification for realized (gains) losses into earnings (23) (20) (46) (34)
Net change in accumulated other comprehensive (loss) income (127) 11 (162) 31
Balances as of end of period 153 319 153 319
Net Unrealized Gains (Losses) on Cash Flow Hedges [Member]
       
Changes in Other Comprehensive income        
Balances as of start of period 0 0 0 (1)
Reclassification for realized (gains) losses into earnings       1
Net change in accumulated other comprehensive (loss) income 0 0 0 1
Balances as of end of period 0 0 0 0
Foreign Currency Translation Adjustments [Member]
       
Changes in Other Comprehensive income        
Balances as of start of period (799) (610) (754) (682)
Net translation of investments in foreign operations (567) (475) (556) (153)
Net gains (losses) related to hedges of investment in foreign operations 339 276 283 26
Net change in accumulated other comprehensive (loss) income (228) (199) (273) (127)
Balances as of end of period (1,027) (809) (1,027) (809)
Net Unrealized Pension and Other Postretirement Benefit Losses [Member]
       
Changes in Other Comprehensive income        
Balances as of start of period (461) (475) (488) (481)
Net unrealized pension and other postretirement benefit gains, net of tax 27 14 54 20
Net change in accumulated other comprehensive (loss) income 27 14 54 20
Balances as of end of period $ (434) $ (461) $ (434) $ (461)