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CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Net income $ 3,824 [1] $ 3,839 $ 10,771 $ 10,365
Other comprehensive income/(loss), before tax        
Foreign currency translation adjustments 501 (1,500) 164 (674)
Net changes related to available-for-sale securities:        
Unrealized gains/(losses) arising during the period 11 (6) 13 (20)
Reclassification of (gains)/losses to net income (27) 0 (43) (231)
Subsequent changes in previously impaired securities arising during the period (7) (8) 20 3
Total net changes related to available-for-sale securities (24) [1] (14) (10) (248)
Unrealized gains/(losses) on cash flow hedges:        
Unrealized gains/(losses) arising during the period (54) 295 65 (159)
Reclassification of (gains)/losses to net income (112) 167 (246) 494
Total unrealized gains/(losses) on cash flow hedges (165) [1] 461 [1] (181) 335
Retirement-related benefit plans:        
Prior service costs/(credits) 0 0 0 (32)
Net (losses)/gains arising during the period 1 0 66 605
Curtailments and settlements (2) 0 (1) 13
Amortization of prior service (credits)/costs (37) (40) (112) (117)
Amortization of net (gains)/losses 613 463 1,846 1,395
Total retirement-related benefit plans 575 423 1,799 1,864
Other comprehensive income/(loss), before tax 887 (630) 1,771 [1] 1,276 [1]
Income tax (expense)/benefit related to items of other comprehensive income (109) (361) (606) (632)
Other comprehensive income/(loss) 778 [1] (989) [1] 1,165 645 [1]
Total comprehensive income/(loss) $ 4,601 [1] $ 2,850 $ 11,936 $ 11,010
[1] Amounts may not add due to rounding.