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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]    
NET INCOME $ 272 $ 461
Net unrealized gains (losses) on cash flow hedges:    
Effective portion of net unrealized gains (losses) (net of $27 tax expense and $2 tax benefit, respectively) 65 (7)
Reclassification from accumulated other comprehensive income to net income (net of $13 and $9 tax expense, respectively) 21 16
Net unrealized gains (losses) on available for sale securities:    
Net unrealized gains on securities still held (net of $26 and $31 tax expense, respectively) 40 47
Reclassification from accumulated other comprehensive income to net income (net of $4 and $4 tax benefit, respectively) (6) (5)
Defined benefit pension and other benefits plans (net of $4 tax expense and $8 tax benefit, respectively) 7 (12)
Net unrealized gains (losses) on foreign currency translation (net of $5 tax benefit and $3 tax expense, respectively) (9) 6
Other comprehensive income related to equity method investee (net of less than a million and $4 tax benefit, respectively) 1 15
Total other comprehensive income, net of tax 119 60
COMPREHENSIVE INCOME $ 391 $ 521