XML 171 R68.htm IDEA: XBRL DOCUMENT v2.4.0.8
SHAREHOLDERS' EQUITY - Changes in Accumulated Other Comprehensive 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
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period $ 1,651 [1]   $ 2,715 [1]  
Other comprehensive income loss before reclassifications net of tax (2,438) [1]   (3,463) [1]  
Amounts reclassified from accumulated other comprehensive income net of tax (53) [1]   (92) [1]  
Other comprehensive income (loss), net of tax (2,491) [1] 172 (3,555) [1] 207
Balance, end of period (840) [1]   (840) [1]  
Unrealized foreign currency translation gains (losses)
       
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period (141) [1]   333 [1]  
Other comprehensive income loss before reclassifications net of tax (300) [1]   (770) [1]  
Amounts reclassified from accumulated other comprehensive income net of tax (12) [1]   (16) [1]  
Other comprehensive income (loss), net of tax (312) [1]   (786) [1]  
Balance, end of period (453) [1]   (453) [1]  
Unrealized gains (losses) on investment securities
       
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period 1,981 [1]   2,570 [1]  
Other comprehensive income loss before reclassifications net of tax (2,135) [1]   (2,686) [1]  
Amounts reclassified from accumulated other comprehensive income net of tax (44) [1]   (82) [1]  
Other comprehensive income (loss), net of tax (2,179) [1]   (2,768) [1]  
Balance, end of period (198) [1]   (198) [1]  
Unrealized gains (losses) on derivatives
       
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period (9) [1]   (5) [1]  
Other comprehensive income loss before reclassifications net of tax (2) [1]   (6) [1]  
Amounts reclassified from accumulated other comprehensive income net of tax 0 [1]   0 [1]  
Other comprehensive income (loss), net of tax (2) [1]   (6) [1]  
Balance, end of period (11) [1]   (11) [1]  
Pension liability adjustment
       
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period (180) [1]   (183) [1]  
Other comprehensive income loss before reclassifications net of tax (1) [1]   (1) [1]  
Amounts reclassified from accumulated other comprehensive income net of tax 3 [1]   6 [1]  
Other comprehensive income (loss), net of tax 2 [1]   5 [1]  
Balance, end of period $ (178) [1]   $ (178) [1]  
[1] All amounts in the table above are net of tax. Amounts in parentheses indicate debits.