XML 103 R3.htm IDEA: XBRL DOCUMENT v2.4.1.9
Consolidated Statements of Comprehensive Income (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Statement of Comprehensive Income [Abstract]    
Net income $ 5,914us-gaap_NetIncomeLoss $ 5,269us-gaap_NetIncomeLoss
Other comprehensive income/(loss), after–tax    
Unrealized gains/(losses) on investment securities 89us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax 994us-gaap_AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
Translation adjustments, net of hedges (10)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax (2)us-gaap_OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Cash flow hedges 77us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax 59us-gaap_OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
Defined benefit pension and OPEB plans 85us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax 26us-gaap_OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
Total other comprehensive income, after–tax 241us-gaap_OtherComprehensiveIncomeLossNetOfTax 1,077us-gaap_OtherComprehensiveIncomeLossNetOfTax
Comprehensive income $ 6,155us-gaap_ComprehensiveIncomeNetOfTax $ 6,346us-gaap_ComprehensiveIncomeNetOfTax