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Consolidated Statement of Comprehensive Income (Unaudited) (Parenthetical) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Statement of Comprehensive Income [Abstract]        
Foreign currency translation, taxes $ (75) $ 66 $ (38) $ (27)
Change in net unrealized losses on available-for-sale securities, net of reclassification adjustment and taxes (94) 76 261 (402)
Change in net unrealized losses on available-for-sale securities designated in fair value hedges, taxes 10 0 (5) 40
Other-than-temporary impairment on held-to-maturity securities related to factors other than credit, taxes 2 1 10 8
Change in net unrealized losses on cash flow hedges, taxes 37 (21) 34 38
Change in minimum pension liability, taxes $ 3 $ 6 $ (2) $ 12