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Accumulated Other Comprehensive Income (Loss) - Reconciliation of Transactions Affecting Accumulated Other Comprehensive Income (Loss) Included in Shareholders' Equity (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period $ (714) $ (850) $ (896) $ (1,071)
Changes in unrealized gains and losses (356) 206 (148) 507
Changes in unrealized gains and losses, Unrealized Gains (Losses) on Derivative Hedges 5 (24) (23) (35)
Changes in unrealized gains and losses (351) 182 (171) 472
Other-than-temporary impairment not recognized in earnings on securities available-for-sale   1   1
Foreign currency translation adjustment 8 18 25 14
Reclassification to earnings of realized gains and losses 98 72 197 145
Applicable income taxes 94 (105) (20) (243)
Balance at end of period (865) (682) (865) (682)
Foreign Currency Translation [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (52) (63) (62) (60)
Foreign currency translation adjustment 8 18 25 14
Applicable income taxes (3) (6) (10) (5)
Balance at end of period (47) (51) (47) (51)
Unrealized Gains (Losses) on Retirement Plans [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (1,072) (721) (1,106) (743)
Changes in unrealized gains and losses, Unrealized Gains (Losses) on Retirement Plans 0 0 0 0
Reclassification to earnings of realized gains and losses 56 36 112 72
Applicable income taxes (21) (14) (43) (28)
Balance at end of period (1,037) (699) (1,037) (699)
Unrealized Gains (Losses) on Derivative Hedges [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (158) (238) (172) (261)
Changes in unrealized gains and losses, Unrealized Gains (Losses) on Derivative Hedges 5 (24) (23) (35)
Reclassification to earnings of realized gains and losses 49 45 99 94
Applicable income taxes (21) (8) (29) (23)
Balance at end of period (125) (225) (125) (225)
Unrealized Gains (Losses) on Securities Transferred From Available For Sale to Held To Maturity [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period 48 66 52 70
Reclassification to earnings of realized gains and losses (7) (9) (14) (16)
Applicable income taxes 2 3 5 6
Balance at end of period 43 60 43 60
Unrealized Gains (Losses) on Securities Available-For-Sale [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period 520 106 392 (77)
Changes in unrealized gains and losses (356) 206 (148) 507
Other-than-temporary impairment not recognized in earnings on securities available-for-sale   1   1
Reclassification to earnings of realized gains and losses       (5)
Applicable income taxes 137 (80) 57 (193)
Balance at end of period $ 301 $ 233 $ 301 $ 233