XML 78 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Shareholders' Equity (Schedule Of Accumulated Other Comprehensive (Loss) Income) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Stockholders' Equity Note [Abstract]    
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)