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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 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period $ (865) $ (682) $ (896) $ (1,071)
Changes in unrealized gains and losses 202 (21) 54 486
Changes in unrealized gains and losses, Unrealized Gains (Losses) on Derivative Hedges (38) 16 (61) (19)
Changes in unrealized gains and losses 164 (5) (7) 467
Other-than-temporary impairment not recognized in earnings on securities available-for-sale       1
Foreign currency translation adjustment (28) 4 (3) 18
Reclassification to earnings of realized gains and losses 98 76 295 221
Applicable income taxes (90) (29) (110) (272)
Balance at end of period (721) (636) (721) (636)
Foreign Currency Translation [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (47) (51) (62) (60)
Foreign currency translation adjustment (28) 4 (3) 18
Applicable income taxes 11 (2) 1 (7)
Balance at end of period (64) (49) (64) (49)
Unrealized Gains (Losses) on Retirement Plans [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (1,037) (699) (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 55 35 167 107
Applicable income taxes (21) (14) (64) (42)
Balance at end of period (1,003) (678) (1,003) (678)
Unrealized Gains (Losses) on Derivative Hedges [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (125) (225) (172) (261)
Changes in unrealized gains and losses, Unrealized Gains (Losses) on Derivative Hedges (38) 16 (61) (19)
Reclassification to earnings of realized gains and losses 48 45 147 139
Applicable income taxes (4) (23) (33) (46)
Balance at end of period (119) (187) (119) (187)
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 43 60 52 70
Reclassification to earnings of realized gains and losses (6) (7) (20) (23)
Applicable income taxes 2 3 7 9
Balance at end of period 39 56 39 56
Unrealized Gains (Losses) on Securities Available-For-Sale [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period 301 233 392 (77)
Changes in unrealized gains and losses 202 (21) 54 486
Other-than-temporary impairment not recognized in earnings on securities available-for-sale       1
Reclassification to earnings of realized gains and losses 1 3 1 (2)
Applicable income taxes (78) 7 (21) (186)
Balance at end of period $ 426 $ 222 $ 426 $ 222