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Consolidated Statements of Comprehensive Income (Loss) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Net earnings$ 744$ 690$ 1,418$ 1,907
Other comprehensive income (loss) before income taxes:    
Unrealized foreign currency translation gains (losses) during period(6)59(92)102
Unrealized gains (losses) on investment securities:    
Unrealized holding gains (losses) on investment securities during period114712(22)1,590
Reclassification adjustment for realized (gains) losses on investment securities included in net earnings(173)61,07055
Unrealized gains (losses) on derivatives during period02(38)0
Pension liability adjustment during period(15)(1)(11)1
Total other comprehensive income (loss) before income taxes(80)7789071,748
Income tax expense (benefit) related to items of other comprehensive income (loss)(214)11287343
Other comprehensive income (loss), net of income taxes1346668201,405
Total comprehensive income (loss)$ 878$ 1,356$ 2,238$ 3,312