XML 31 R73.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
Mar. 31, 2014
Mar. 31, 2013
Accumulated Other Comprehensive Income [Roll Forward]    
Balance, beginning of period $ (563) [1] $ 2,715 [1]
Other comprehensive income loss before reclassifications net of tax 894 [1] (1,026) [1]
Amounts reclassified from accumulated other comprehensive income net of tax (24) [1] (38) [1]
Other comprehensive income (loss), net of tax 870 [1] (1,064) [1]
Balance, end of period 307 [1] 1,651 [1]
Unrealized foreign currency translation gains (losses)
   
Accumulated Other Comprehensive Income [Roll Forward]    
Balance, beginning of period (1,505) [1] 333 [1]
Other comprehensive income loss before reclassifications net of tax (14) [1] (467) [1]
Amounts reclassified from accumulated other comprehensive income net of tax (23) [1] (7) [1]
Other comprehensive income (loss), net of tax (37) [1] (474) [1]
Balance, end of period (1,542) [1] (141) [1]
Unrealized gains (losses) on investment securities
   
Accumulated Other Comprehensive Income [Roll Forward]    
Balance, beginning of period 1,035 [1] 2,570 [1]
Other comprehensive income loss before reclassifications net of tax 910 [1] (554) [1]
Amounts reclassified from accumulated other comprehensive income net of tax (1) [1] (35) [1]
Other comprehensive income (loss), net of tax 909 [1] (589) [1]
Balance, end of period 1,944 [1] 1,981 [1]
Unrealized gains (losses) on derivatives
   
Accumulated Other Comprehensive Income [Roll Forward]    
Balance, beginning of period (12) [1] (5) [1]
Other comprehensive income loss before reclassifications net of tax (1) [1] (5) [1]
Amounts reclassified from accumulated other comprehensive income net of tax 0 [1] 1 [1]
Other comprehensive income (loss), net of tax (1) [1] (4) [1]
Balance, end of period (13) [1] (9) [1]
Pension liability adjustment
   
Accumulated Other Comprehensive Income [Roll Forward]    
Balance, beginning of period (81) [1] (183) [1]
Other comprehensive income loss before reclassifications net of tax (1) [1] 0 [1]
Amounts reclassified from accumulated other comprehensive income net of tax 0 [1] 3 [1]
Other comprehensive income (loss), net of tax (1) [1] 3 [1]
Balance, end of period $ (82) [1] $ (180) [1]
[1] All amounts in the table above are net of tax.