XML 44 R6.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements of Comprehensive Income (Unaudited) (USD $)
In Millions
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Comprehensive Income    
Net income$ 0$ 666$ 535$ 1,061
Other comprehensive income (loss)    
Change in net unrealized gain / loss on securities8711,0641,7172,642
Change in OTTI losses recognized in other comprehensive income10441197
Change in net gain / loss on cash-flow hedging instruments15479157308
Change in foreign currency translation adjustments83164109205
Amortization of prior service cost and actuarial net losses included in net periodic benefit costs24287260
Total other comprehensive income1,1421,3792,0663,312
Total comprehensive income$ 1,142$ 2,045$ 2,601$ 4,373