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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) $ (782) $ 312 $ (1,092) $ 873
Net change in unrealized gains (losses), net of tax as applicable on:        
Securities available-for-sale, not other-than-temporarily impaired 97 655 218 797
Other-than-temporary impaired debt securities available-for-sale       1 [1]
Other-than-temporary impaired debt securities held-to-maturity       11 [1]
Adjustment to reverse other-than-temporary impairment on securities held-to-maturity due to deconsolidation of a variable interest entity       142
Derivatives designated as cash flow hedges 11 (124) 11 (141)
Unrecognized actuarial gains, transition obligation and prior service costs relating to pension and postretirement benefits, net of tax     1 2
Other comprehensive income, net of tax 108 531 230 812
Comprehensive income(loss) $ (674) $ 843 $ (862) $ 1,685
[1] During the three and nine months ended September 30, 2012 and 2011, there were no other-than-temporary impairment ("OTTI") losses on securities recognized in other revenues and no OTTI losses in the non-credit component on securities were recognized in accumulated other comprehensive income.