XML 94 R83.htm IDEA: XBRL DOCUMENT v3.20.2
- Change in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning $ 16,737 $ 17,329 $ 16,367 $ 16,580
Other comprehensive income (loss) before reclassifications     916 440
Other Comprehensive Income (Loss), Net of Tax 48 110 876 501
Amounts reclassified from AOCI     (40) 61
Balance, ending 16,941 16,100 16,941 16,100
Adjustments to Additional Paid in Capital, Other (19) (18) 3 3
Net Unrealized Gains (Losses) on Cash Flow Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning 245 (140) (115) (220)
Other comprehensive income (loss) before reclassifications 0 30 352 81
Amounts reclassified from AOCI (15) 20 (7) 49
Balance, ending 230 (90) 230 (90)
Net Unrealized Gains (Losses) on Securities        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning 344 (75) (93) (373)
Other comprehensive income (loss) before reclassifications 58 53 564 358
Amounts reclassified from AOCI (11) 0 (80) (7)
Balance, ending 391 (22) 391 (22)
Foreign Currency Translation Adjustment        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning 0 0 0 0
Other comprehensive income (loss) before reclassifications 0 0   0
Other Comprehensive Income (Loss), Net of Tax     0  
Amounts reclassified from AOCI 0 0 0 0
Balance, ending 0 0 0 0
Pension and Other Benefits Adjustment        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning (623) (718) (654) (730)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from AOCI 16 7 47 19
Balance, ending (607) (711) (607) (711)
Accumulated Other        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning 0 0 0 (1)
Other comprehensive income (loss) before reclassifications 0 0 0 1
Amounts reclassified from AOCI 0 0 0 0
Balance, ending 0 0 0 0
Accumulated Other Comprehensive Income (Loss)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning (34) (933) (862) (1,324)
Other comprehensive income (loss) before reclassifications 58 83    
Other Comprehensive Income (Loss), Net of Tax 48 110 876 501
Amounts reclassified from AOCI (10) 27    
Balance, ending $ 14 $ (823) $ 14 $ (823)