XML 64 R158.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reportable Operating Segements and Geographic Operations (Details 1) (USD $)
In Millions, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2010
Sep. 30, 2010
Jun. 30, 2010
Mar. 31, 2010
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Segment Revenues And Pretax Income Loss By Geographic Location [Line Items]                      
Total revenues net of interest expense $ 7,742 $ 7,571 $ 7,618 $ 7,031 $ 7,244 $ 6,973 $ 6,805 $ 6,560 $ 29,962 $ 27,582 $ 24,336
Pretax income (loss) from continuing operations 1,748 1,711 1,765 1,732 1,477 1,640 1,595 1,252 6,956 5,964 2,841
United States Geographic Region [Member]
                     
Segment Revenues And Pretax Income Loss By Geographic Location [Line Items]                      
Total revenues net of interest expense                 21,254 19,976 17,328
Pretax income (loss) from continuing operations                 6,971 6,137 3,194
EMEA Geographic Region [Member]
                     
Segment Revenues And Pretax Income Loss By Geographic Location [Line Items]                      
Total revenues net of interest expense                 3,551 3,132 3,152
Pretax income (loss) from continuing operations                 620 444 319
JAPA Geographic Region [Member]
                     
Segment Revenues And Pretax Income Loss By Geographic Location [Line Items]                      
Total revenues net of interest expense                 3,071 2,630 2,229
Pretax income (loss) from continuing operations                 430 273 187
LACC Geographic Region [Member]
                     
Segment Revenues And Pretax Income Loss By Geographic Location [Line Items]                      
Total revenues net of interest expense                 2,706 2,451 2,314
Pretax income (loss) from continuing operations                 583 469 276
Other Unallocated [Member]
                     
Segment Revenues And Pretax Income Loss By Geographic Location [Line Items]                      
Total revenues net of interest expense                 (620) (607) (687)
Pretax income (loss) from continuing operations                 $ (1,648) $ (1,359) $ (1,135)