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Consolidated Statement of Comprehensive Income (loss) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Net income (loss) $ 340 $ 6,232 $ 3,456 $ (545)
Other comprehensive income, net-of-tax:        
Net change in available-for-sale debt and marketable equity securities 2,365 (2,158) 2,971 (1,404)
Net change in derivatives 234 (764) 535 (830)
Employee benefit plan adjustments 75 66 1,106 204
Net change in foreign currency translation adjustments 15 (8) 14 25
Other comprehensive income 2,689 (2,864) 4,626 (2,005)
Comprehensive income (loss) $ 3,029 $ 3,368 $ 8,082 $ (2,550)