XML 87 R123.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income/(Loss) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2011
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance $ 4,102    
Net change (640) 1,574  
Net change (13) 127  
Net change after tax (62) (35)  
Net change 104 35  
Total other comprehensive income/(loss), after-tax (611) 1,701  
Ending Balance 3,491    
Accumulated other comprehensive income (loss) - supplemental information      
After-tax unrealized losses not related to credit on debt securities   (48)  
Changes of the components of Accumulated Other Comprehensive Income (Loss)      
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment Including OTTI, Net of Tax (640) 1,574  
Net change after tax (13) 127  
Net change after tax (62) (35)  
Net change after tax 104 35  
Total other comprehensive income/(loss)
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance 4,102 944  
Total other comprehensive income/(loss), after-tax (611) 1,701  
Ending Balance 3,491 2,645  
Changes of the components of Accumulated Other Comprehensive Income (Loss)      
Total Other comprehensive income/(loss) before tax (977) 2,770  
Total Other comprehensive income/(loss) tax effect 366 (1,069)  
Unrealized gains/(losses) on AFS securities
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance 6,868 3,565  
Net change (640) 1,574  
Ending Balance 6,228 5,139  
Accumulated other comprehensive income (loss) - supplemental information      
After-tax unrealized losses not related to credit on debt securities     (56)
Changes of the components of Accumulated Other Comprehensive Income (Loss)      
Net unrealized gains/(losses) arising during the period before tax (515) 3,118  
Net unrealized gains/(losses) arising during the period tax effect 185 (1,217)  
Net unrealized gains/(losses) arising during the period after tax (330) 1,901  
Reclassification adjustment for realized (gains)/losses included in net income before tax (509) (536)  
Reclassification adjustment for realized (gains)/losses included in net income tax effect 199 209  
Reclassification adjustment for realized (gains)/losses included in net income after tax 310 327  
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment Including OTTI, Before Tax (1,024) 2,582  
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment Including OTTI, Tax 384 (1,008)  
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment Including OTTI, Net of Tax (640) 1,574  
Translation adjustments
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance (95) (26)  
Net change (13) 127  
Ending Balance (108) 101  
Changes of the components of Accumulated Other Comprehensive Income (Loss)      
Translation before tax (427) 460  
Translation tax effect 158 (169)  
Translation after tax (269) 291  
Hedges - gain/(loss) before tax 420 (267)  
Hedges - gains/(losses) tax effect during period (164) 103  
Hedges - gains/(losses) after tax 256 (164)  
Net change before tax (7) 193  
Net change tax effect (6) (66)  
Net change after tax (13) 127  
Cash flow hedges
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance 120 51  
Net change after tax (62) (35)  
Ending Balance 58 16  
Changes of the components of Accumulated Other Comprehensive Income (Loss)      
Net unrealized gains/(losses) before tax (130) (41)  
Net unrealized gains/(losses) arising during the period, tax 51 17  
Net unrealized gains/(losses), Net of Tax (79) (24)  
Reclassification adjustment for realized (gains)/losses included in net income, before tax 29 (20)  
Reclassification adjustment for realized (gains)/losses included in net income, tax (12) 9  
Reclassification adjustment for realized (gains)/losses included in net income, net of tax 17 (11)  
Net change before tax (101) (61)  
Net change tax effect 39 26  
Net change after tax (62) (35)  
Net loss and prior service costs/(credit) of defined benefit pension and OPEB plans
     
Accumulated Other Comprehensive Income (Loss) [Roll Forward]      
Beginning Balance (2,791) (2,646)  
Net change 104 35  
Ending Balance (2,687) (2,611)  
Changes of the components of Accumulated Other Comprehensive Income (Loss)      
Net gains/(losses), pension and OPEB, arising during period, before tax 48 2  
Net gains/(losses), pension and OPEB, arising during period, tax (10) 0  
Net gains/(losses), pension and OPEB, arising during period, net of tax 38 2  
Reclassification adjustments included in net income, amortization of net loss, before tax 81 83  
Reclassification adjustments included in net income, amortization of net loss, tax effect (31) (32)  
Reclassification adjustments included in net income, amortization of net loss, net of tax 50 51  
Reclassification adjustments included in net income, prior service costs/(credits), before tax (11) (11)  
Reclassification adjustments included in net income, prior service costs/(credits), tax 4 4  
Reclassification adjustments included in net income, prior service costs/(credits), net of tax (7) (7)  
Other Comprehensive Income (Loss), Foreign Currency Exchange Rate and Other Changes, before Tax 37 (18)  
Other Comprehensive Income (Loss) Foreign Currency Exchange Rate and Other Changes , Tax (14) 7  
Other Comprehensive Income (Loss), Foreign Currency Exchange Rate and Other Changes, after Tax 23 (11)  
Net change before tax 155 56  
Net change tax effect (51) (21)  
Net change after tax 104 35  
Net Investment Hedging [Member] | Foreign exchange contract
     
Changes of the components of Accumulated Other Comprehensive Income (Loss)      
Hedges - gain/(loss) before tax $ 420 $ (267)