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Consolidated Statement of Comprehensive Income (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Net income (loss) $ (157) $ 1,075 $ (10,298)
Unrealized gains on investment securities      
Net unrealized gains (losses) arising during the period 196 320 115
Less: Net realized gains (losses) reclassified to net income (loss) 284 497 (108)
Net change (88) (177) 223
Translation adjustments and net investment hedges      
Translation adjustments (237) 165 601
Hedges-net unrealized gains (losses) arising during the period 165 (183) 0
Less: Hedges - Net realized losses reclassified to net income (8) (1) 0
Net change (64) (17) 601
Cash flow hedges      
Net unrealized gains (losses) arising during the period 0 33 1
Defined benefit pension plans      
Net gains (losses), prior service costs, and transition obligations arising during the period (27) (59) 37
Less: Net gain (loss), prior service costs, and transition obligations reclassified to net income (loss) (7) (19) 13
Net change (20) (40) 24
Other comprehensive income, net of tax (172) (201) 849
Cumulative effect of change in accounting principle (a) 0 [1] (4) [1] 0 [1]
Comprehensive income $ (329) $ 870 $ (9,449)
[1] (a)Relates to the adoption of ASU 2009-17, Improvements to Financial Reporting by Enterprises Involved with Variable Interest Entities.