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Consolidated Statements of Comprehensive Income (Loss) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Net earnings $ 1,964 $ 2,344 $ 1,497
Other comprehensive income (loss) before income taxes:      
Unrealized foreign currency translation gains (losses) during period (2) 131 65
Unrealized gains (losses) on investment securities:      
Unrealized holding gains (losses) on investment securities during period 566 370 (342)
Reclassification adjustment for realized (gains) losses on investment securities included in net earnings 1,154 421 1,217
Unrealized gains (losses) on derivatives during period (33) 51 0
Pension liability adjustment during period (65) (32) 22
Total other comprehensive income (loss) before income taxes 1,620 941 962
Income tax expense (benefit) related to items of other comprehensive income (loss) 392 (32) 351
Other comprehensive income (loss), net of income taxes 1,228 973 611
Total comprehensive income (loss) $ 3,192 $ 3,317 $ 2,108