XML 20 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Comprehensive Income (details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Other Comprehensive Income disclosure    
Change in net unrealized gains on investment securities having no credit losses recognized in the consolidated statement of income, pretax $ (77) $ (106)
Change in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income, pretax 25 28
Net changes in benefit plan assets and obligations, pretax 20 18
Net changes in unrealized foreign currency translation and other changes, pretax 64 70
Other comprehensive income before income taxes 32 10
Change in net unrealized gains on investment securities having no credit losses recognized in the consolidated statement of income, tax expense (benefit) (27) (35)
Change in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income, tax expense (benefit) 9 10
Net changes in benefit plan assets and obligations, tax expense (benefit) 7 6
Net changes in unrealized foreign currency translation and other changes, tax expense (benefit) 9 12
Other comprehensive income tax expense (benefit) (2) (7)
Change in net unrealized gains on investment securities having no credit losses recognized in the consolidated statement of income, net of tax (50) (71)
Change in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income, net of tax 16 18
Net changes in benefit plan assets and obligations, net of tax 13 12
Net changes in unrealized foreign currency translation and other changes, net of tax 55 58
Other comprehensive income, net of taxes $ 34 $ 17