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Consolidated Statements of Comprehensive Income (Loss) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Statement of Other Comprehensive Income [Abstract]        
Net earnings $ 483 $ 274 $ 1,268 $ 663
Other comprehensive income (loss) before income taxes:        
Unrealized foreign currency translation gains (losses) during period 32 (93) (68) (89)
Unrealized gains (losses) on investment securities:        
Unrealized holding gains (losses) on investment securities during period (319) 473 5 (136)
Reclassification adjustment for realized (gains) losses on investment securities included in net earnings (368) (716) (497) (1,243)
Unrealized gains (losses) on derivatives during period 4 17 (8) (38)
Pension liability adjustment during period (2) 0 3 4
Total other comprehensive income (loss) before income taxes 83 1,113 429 984
Income tax expense (benefit) related to items of other comprehensive income (loss) (89) 293 222 300
Other comprehensive income (loss), net of income taxes 172 820 207 684
Total comprehensive income (loss) $ 655 $ 1,094 $ 1,475 $ 1,347