XML 47 R31.htm IDEA: XBRL DOCUMENT v2.4.0.6
Shareholders' Equity (Tables)
 9 Months Ended
Sep. 30, 2012
Stockholders' Equity Note [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
The following table presents the after-tax components of accumulated other comprehensive loss as of the dates indicated:
(In millions)
September 30,
2012
 
December 31,
2011
Foreign currency translation
$
19

 


Net unrealized losses on hedges of net investments in non-U.S. subsidiaries
(14
)
 
$
(14
)
 
 
 
 
Net unrealized gains on available-for-sale securities portfolio
823

 
110

Net unrealized losses related to reclassified available-for-sale securities
(120
)
 
(189
)
Net unrealized gains (losses) on available-for-sale securities
703

 
(79
)
 
 
 
 
Net unrealized losses on available-for-sale securities designated in fair value hedges
(196
)
 
(210
)
Other-than-temporary impairment on available-for-sale securities related to factors other than credit
(5
)
 
(17
)
Other-than-temporary impairment on held-to-maturity securities related to factors other than credit
(76
)
 
(86
)
Net unrealized losses on cash flow hedges
(6
)
 
(5
)
Minimum pension liability
(239
)
 
(248
)
Total
$
186

 
$
(659
)