XML 56 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Segment Information (Details 3) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Reconciliation from segment income to net income        
Total segment income $ 657 $ 480 $ 1,311 $ 944
Other operating revenue 4,612 4,406 9,222 6,102
Depreciation and amortization (1,208) (1,177) (2,416) (1,546)
Other unassigned operating expenses (835) (968) (1,706) (1,205)
Other income (expense) (534) (294) (857) (419)
Income tax expense (49) (71) (180) (199)
Net income 74 115 274 326
Operating segments
       
Reconciliation from segment income to net income        
Total segment income 2,322 2,337 4,688 3,338
Unallocated amount to segment
       
Reconciliation from segment income to net income        
Other operating revenue 266 248 532 379
Depreciation and amortization (1,208) (1,177) (2,416) (1,546)
Other unassigned operating expenses (723) (928) (1,493) (1,227)
Other income (expense) (534) (294) (857) (419)
Income tax expense $ (49) $ (71) $ (180) $ (199)