XML 135 R95.htm IDEA: XBRL DOCUMENT v2.4.0.6
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Change in accumulated other comprehensive income (loss)    
Balance, at the beginning of period $ (17,788)  
Change in net unrealized gains (losses) on investment securities, net of taxes (774) 740
Foreign currency translation adjustment, net of taxes 1,697 1,364
Cash flow hedges, net of taxes 220 152
Pension liability adjustment, net of taxes (90) 37
Change 1,053 2,293
Balance, at the end of period (16,735)  
Reclassification after tax realized gains or losses on sales and impairments of securities 406 (686)
HDFC
   
Change in accumulated other comprehensive income (loss)    
After tax realized gains from sales of minority investments 672  
SPDB
   
Change in accumulated other comprehensive income (loss)    
After tax realized gains from sales of minority investments 421  
Akbank
   
Change in accumulated other comprehensive income (loss)    
Impairment charge related to total investment, after-tax 763  
Net unrealized gains (losses) on investment securities
   
Change in accumulated other comprehensive income (loss)    
Balance, at the beginning of period (35) (2,395)
Change in net unrealized gains (losses) on investment securities, net of taxes (774) 740
Change (774) 740
Balance, at the end of period (809) (1,655)
Foreign currency translation adjustment, net of hedges
   
Change in accumulated other comprehensive income (loss)    
Balance, at the beginning of period (10,651) (7,127)
Foreign currency translation adjustment, net of taxes 1,697 1,364
Change 1,697 1,364
Balance, at the end of period (8,954) (5,763)
Cash flow hedges
   
Change in accumulated other comprehensive income (loss)    
Balance, at the beginning of period (2,820) (2,650)
Cash flow hedges, net of taxes 220 152
Change 220 152
Balance, at the end of period (2,600) (2,498)
Pension liability adjustments
   
Change in accumulated other comprehensive income (loss)    
Balance, at the beginning of period (4,282) (4,105)
Pension liability adjustment, net of taxes (90) 37
Change (90) 37
Balance, at the end of period (4,372) (4,068)
Accumulated other comprehensive income (loss)
   
Change in accumulated other comprehensive income (loss)    
Balance, at the beginning of period (17,788) (16,277)
Change in net unrealized gains (losses) on investment securities, net of taxes (774) 740
Foreign currency translation adjustment, net of taxes 1,697 1,364
Cash flow hedges, net of taxes 220 152
Pension liability adjustment, net of taxes (90) 37
Change 1,053 2,293
Balance, at the end of period (16,735) (13,984)
Accumulated other comprehensive income (loss) | Akbank
   
Change in accumulated other comprehensive income (loss)    
Impairment charge related to total investment, after-tax $ 636