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SHAREHOLDERS' EQUITY - Changes in Accumulated Other Comprehensive Income (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Accumulated Other Comprehensive Income [Roll Forward]    
Balance, beginning of period $ 2,715 [1]  
Other comprehensive income loss before reclassifications net of tax (1,026) [1]  
Amounts reclassified from accumulated other comprehensive income net of tax (38) [1]  
Other comprehensive income (loss), net of tax (1,064) [1] 35
Balance, end of period 1,651 [1]  
Unrealized foreign currency translation gains (losses)
   
Accumulated Other Comprehensive Income [Roll Forward]    
Balance, beginning of period 333 [1]  
Other comprehensive income loss before reclassifications net of tax (467) [1]  
Amounts reclassified from accumulated other comprehensive income net of tax (7) [1]  
Other comprehensive income (loss), net of tax (474) [1]  
Balance, end of period (141) [1]  
Unrealized gains (losses) on investment securities
   
Accumulated Other Comprehensive Income [Roll Forward]    
Balance, beginning of period 2,570 [1]  
Other comprehensive income loss before reclassifications net of tax (554) [1]  
Amounts reclassified from accumulated other comprehensive income net of tax (35) [1]  
Other comprehensive income (loss), net of tax (589) [1]  
Balance, end of period 1,981 [1]  
Unrealized gains (losses) on derivatives
   
Accumulated Other Comprehensive Income [Roll Forward]    
Balance, beginning of period (5) [1]  
Other comprehensive income loss before reclassifications net of tax (5) [1]  
Amounts reclassified from accumulated other comprehensive income net of tax 1 [1]  
Other comprehensive income (loss), net of tax (4) [1]  
Balance, end of period (9) [1]  
Pension liability adjustment
   
Accumulated Other Comprehensive Income [Roll Forward]    
Balance, beginning of period (183) [1]  
Other comprehensive income loss before reclassifications net of tax 0 [1]  
Amounts reclassified from accumulated other comprehensive income net of tax 3 [1]  
Other comprehensive income (loss), net of tax 3 [1]  
Balance, end of period $ (180) [1]  
[1] All amounts are net of tax. Amounts in parentheses indicate debits.