XML 191 R178.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes - Unrecognized Tax Benefits (Details 3) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Unrecognized Tax Benefits      
Income Tax Examination, Penalties and Interest Expense $ 147,000,000 $ 184,000,000 $ (54,000,000)
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 4,200,000,000 4,000,000,000 3,800,000,000
Reconciliation of the beginning and ending amount of unrecognized tax benefits      
Balance at January 1, 7,189,000,000 7,767,000,000 6,608,000,000
Increases based on tax positions related to the current period 680,000,000 516,000,000 813,000,000
Decreases based on tax positions related to the current period 0 (110,000,000) (24,000,000)
Increases based on tax positions related to prior periods 234,000,000 496,000,000 1,681,000,000
Decreases based on tax positions related to prior periods (853,000,000) (1,433,000,000) (1,198,000,000)
Decreases related to settlements with taxing authorities (50,000,000) (16,000,000) (74,000,000)
Decreases related to a lapse of applicable statute of limitations (42,000,000) (31,000,000) (39,000,000)
Balance at December 31, 7,158,000,000 7,189,000,000 7,767,000,000
Income tax expense, penalties and interest expense      
Income Tax Examination, Penalties and Interest Accrued $ 1,900,000,000 $ 1,700,000,000