XML 32 R133.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated other comprehensive income/(loss) - Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Mar. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning Balance     $ 2,189    
Net change, Unrealized gains/(losses) on investment securities $ (291) $ (141) (1,621) $ 1,928  
Net change, Translation adjustments, net of hedges (5) 3 (12) 13  
Net change, Cash flow hedges (106) (58) 51 69  
Net change, Defined benefit pension and OPEB plans 51 24 144 57  
Net change, Accumulated other comprehensive income/(loss) (351) (172) (1,438) 2,067  
Ending Balance 751   751    
Accumulated other comprehensive income (loss) - supplemental information          
Net pre-tax unrealized gains (losses) in AOCI on securities on the date of transfer         $ (9)
Unrealized gains/(losses) on investment securities          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning Balance 3,443 4,867 4,773 2,798  
Net change, Unrealized gains/(losses) on investment securities (291) (141) (1,621) 1,928  
Ending Balance 3,152 4,726 3,152 4,726  
Translation adjustments, net of hedges          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning Balance (154) (126) (147) (136)  
Net change, Translation adjustments, net of hedges (5) 3 (12) 13  
Ending Balance (159) (123) (159) (123)  
Cash flow hedges          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning Balance 62 (12) (95) (139)  
Net change, Cash flow hedges (106) (58) 51 69  
Ending Balance (44) (70) (44) (70)  
Defined benefit pension and OPEB plans          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning Balance (2,249) (1,291) (2,342) (1,324)  
Net change, Defined benefit pension and OPEB plans 51 24 144 57  
Ending Balance (2,198) (1,267) (2,198) (1,267)  
Accumulated other comprehensive income          
Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning Balance 1,102 3,438 2,189 1,199  
Net change, Accumulated other comprehensive income/(loss) (351) (172) (1,438) 2,067  
Ending Balance $ 751 $ 3,266 $ 751 $ 3,266