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Total Income Tax Expense (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Reconciliation of Provision of Income Taxes [Line Items]                      
Statements of earnings $ (288) $ (361) $ (173) $ (205) $ (230) $ (365) $ (308) $ (338) $ 1,028 $ 1,241 $ 738
Other comprehensive income (loss):                      
Unrealized foreign currency translation gains (losses) during period                 (185) (339) 39
Unrealized gains (losses) on investment securities:                      
Unrealized holding gains (losses) on investment securities during period                 1,016 447 728
Reclassification adjustment for realized (gains) losses on investment securities included in net earnings                 (404) (147) (424)
Unrealized gains (losses) on derivatives during period                 (12) 18 0
Pension liability adjustment during period                 (23) (11) 8
Total income tax expense (benefit) related to items of other comprehensive income (loss)                 392 (32) 351
Additional paid-in capital (exercise of stock options)                 (7) (31) (3)
Cumulative effect of change in accounting principle                 0 (89) 0
Total income taxes                 $ 1,413 $ 1,089 $ 1,086