XML 51 R73.htm IDEA: XBRL DOCUMENT v2.4.0.8
Shareholders' Equity (Schedule Of Accumulated Other Comprehensive (Loss) Income) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Stockholders' Equity Note [Abstract]    
Net unrealized gains on cash flow hedges $ 130 $ 69
Net unrealized gains on available-for-sale securities portfolio 138 815
Net unrealized losses related to reclassified available-for-sale securities (81) (110)
Net unrealized gains on available-for-sale securities 57 705
Net unrealized losses on available-for-sale securities designated in fair value hedges (122) (183)
Other-than-temporary impairment on available-for-sale securities related to factors other than credit 3 (3)
Net unrealized losses on hedges of net investments in non-U.S. subsidiaries (14) (14)
Other-than-temporary impairment on held-to-maturity securities related to factors other than credit (51) (65)
Net unrealized losses on retirement plans (274) (283)
Foreign currency translation 157 134
Total $ (114) $ 360