XML 58 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Statement of Earnings (Unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Revenues        
Revenues from services (a) $ 10,693 [1] $ 11,265 [1] $ 33,562 [1] $ 33,967 [1]
Other-than-temporary impairment on investment securities:        
Total other-than-temporary impairment on investment securities (62) (25) (503) (90)
Less: Portion of other-than-temporary impairment recognized in accumulated other comprehensive income 6 0 36 1
Net other-than-temporary impairment on investment securities recognized in earnings (56) (25) (467) (89)
Revenues from services (Note 9) 10,637 11,240 33,095 33,878
Sales of goods 33 34 90 90
Total revenues 10,670 11,274 33,185 33,968
Costs and expenses        
Interest 2,241 2,798 7,046 8,962
Operating and administrative 2,992 3,020 9,347 8,896
Cost of goods sold 29 27 75 75
Investment contracts, insurance losses and insurance annuity benefits 714 798 2,131 2,271
Provision for losses on financing receivables 821 1,122 3,338 2,728
Depreciation and amortization 1,967 1,734 5,372 5,022
Total costs and expenses 8,764 9,499 27,309 27,954
Earnings (loss) from continuing operations before income taxes 1,906 1,775 5,876 6,014
Benefit (provision) for income taxes (1) (80) (94) (399)
Earnings from continuing operations 1,905 1,695 5,782 5,615
Earnings (loss) from discontinued operations, net of taxes (83) (107) (313) (857)
Net earnings (loss) 1,822 1,588 5,469 4,758
Less net earnings (loss) attributable to noncontrolling interests 10 20 38 46
Net earnings (loss) attributable to the Company 1,812 1,568 5,431 4,712
Preferred stock dividends declared 0 0 (135) 0
Net earnings (loss) attributable to Company's common shareowners 1,812 1,568 5,296 4,712
Amounts attributable to the Company        
Earnings (loss) from continuing operations 1,895 1,675 5,744 5,569
Earnings (loss) from discontinued operations, net of taxes (83) (107) (313) (857)
Net earnings (loss) attributable to the Company $ 1,812 $ 1,568 $ 5,431 $ 4,712
[1] (a) Excluding net other-than-temporary impairment on investment securities.