XML 27 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Changes in Accumulated Other Comprehensive (Loss) Income (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Changes in Other Comprehensive income    
Balances as of January 1 $ (927)  
Net unrealized pension and other postretirement benefit gains, net of tax 27 6
Balances as of March 31 (980)  
Accumulated Other Comprehensive (Loss) Income [Member]
   
Changes in Other Comprehensive income    
Balances as of January 1 (927) (876)
Net unrealized gains (losses) (12) 34
Reclassification for realized (gains) losses into earnings (23) (13)
Net translation of investments in foreign operations 11 322
Net gains (losses) related to hedges of investment in foreign operations (56) (250)
Net unrealized pension and other postretirement benefit gains, net of tax 27 6
Net change in accumulated other comprehensive (loss) income (53) 99
Balances as of March 31 (980) (777)
Net Unrealized Investment Gains (Losses) on Investment Securities [Member]
   
Changes in Other Comprehensive income    
Balances as of January 1 315 288
Net unrealized gains (losses) (12) 34
Reclassification for realized (gains) losses into earnings (23) (14)
Net change in accumulated other comprehensive (loss) income (35) 20
Balances as of March 31 280 308
Net Unrealized Gains (Losses) on Cash Flow Hedges [Member]
   
Changes in Other Comprehensive income    
Balances as of January 1 0 (1)
Reclassification for realized (gains) losses into earnings    1
Net change in accumulated other comprehensive (loss) income 0 1
Balances as of March 31 0 0
Foreign Currency Translation Adjustments [Member]
   
Changes in Other Comprehensive income    
Balances as of January 1 (754) (682)
Net translation of investments in foreign operations 11 322
Net gains (losses) related to hedges of investment in foreign operations (56) (250)
Net change in accumulated other comprehensive (loss) income (45) 72
Balances as of March 31 (799) (610)
Net Unrealized Pension and Other Postretirement Benefit Losses [Member]
   
Changes in Other Comprehensive income    
Balances as of January 1 (488) (481)
Net unrealized pension and other postretirement benefit gains, net of tax 27 6
Net change in accumulated other comprehensive (loss) income 27 6
Balances as of March 31 $ (461) $ (475)