XML 80 R98.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) Before and After Tax (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, [Abstract]        
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax $ 185 $ (404) $ 373 $ (335)
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax 41 64 84 115
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Discontinued Operations, before Tax   2   10
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent 144 (470) 289 (460)
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax [Abstract]        
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax (43) 122 (94) 121
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (1) 0 (7) (2)
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Discontinued Operations, Tax   (1)   (2)
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent (42) 123 (87) 125
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Abstract]        
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax 142 (282) 279 (214)
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax 40 64 77 113
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Discontinued Operations, Net of Tax   1   8
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent 102 (347) 202 (335)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract]        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax 12 (54) (10) (103)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, before Tax 23 (87) 23 345
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent (11) 33 (33) (448)
Other Comprehensive Income Unrealized Gain Loss On Net Investment Hedges Arising During the Period, Before Tax (9) 46 2 66
Other Comprehensive Income (Loss), Reclassification Adjustment for Net Investment Hedges Included in Net Income, Discontinued Operation, before Tax   (112)   (261)
Other Comprehensive Income (Loss), Net Investment Hedges Attributable to Parent, before Tax   158   327
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Abstract]        
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax (3) 21 4 23
Other Comprehensive Income (Loss), Foreign Currency Translation Reclassification Adjustment Realized upon Sale or Liquidation, Tax (3) (1) (3) 2
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent 0 22 7 21
Other Comprehensive Income Unrealized Gain Loss On Net Investment Hedges Arising During the Period, Tax 3 (17) (1) (25)
Other Comprehensive Income (Loss), Reclassification Adjustment for Net Investment Hedges Included in Net Income, Discontinued Operation, Tax   57   86
Other Comprehensive Income (Loss), Net Investment Hedges Attributable to Parent, Tax   (74)   (111)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract]        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax 9 (33) (6) (80)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment Realized upon Sale or Liquidation, Net of Tax 20 (88) 20 347
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent (11) 55 (26) (427)
Other Comprehensive Income Unrealized Gain Loss On Net Investment Hedges Arising During the Period Net of Tax (6) 29 1 41
Other Comprehensive Income (Loss), Reclassification Adjustment for Net Investment Hedges Included in Net Income, Discontinued Operation, Net of Tax   (55)   (175)
Other Comprehensive Income (Loss), Net Investment Hedges Attributable to Parent, Net of Tax   84   216
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax [Abstract]        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax   3   3
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax       (7)
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax       10
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect [Abstract]        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax   (1)   (1)
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax       3
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax       (4)
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Abstract]        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax   2   2
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax       (4)
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent     0 6
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, [Abstract]        
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax   2   2
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, before Tax (7)   (7) (2)
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans Included in Net Income, Discontinued Operations, before Tax   (32)   (49)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, Portion Attributable to Parent   34   53
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax [Abstract]        
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax   0   0
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Tax 3   3 0
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans Included in Net Income, Discontinued Operations, Tax   9   11
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax, Portion Attributable to Parent   (9)   (11)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax [Abstract]        
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Net of Tax   2   2
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans, Net Gain (Loss) Recognized in Net Periodic Benefit Cost, Net of Tax (4)   (4) (2)
Other Comprehensive Income (Loss), Reclassification, Pension and Other Postretirement Benefit Plans Included in Net Income, Discontinued Operations, Net of Tax   (23)   (38)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent   25 4 42
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent 131 (242) 265 (518)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent (42) 61 (84) 20
Other comprehensive income (loss), net of tax $ 89 $ (181) $ 181 $ (498)