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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
Mar. 31, 2016
Mar. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance at beginning of period $ (1,019) $ (896)
Changes in unrealized gains and losses 488 208
Changes in unrealized gains and losses 392 180
Changes in unrealized gains and losses, Unrealized Gains (Losses) on Derivative Hedges (96) (28)
Other-than-temporary impairment not recognized in earnings on securities available-for-sale (2)  
Foreign currency translation adjustment (16) 17
Reclassification to earnings of realized gains and losses 76 99
Applicable income taxes (175) (114)
Balance at end of period (744) (714)
Foreign Currency Translation [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance at beginning of period (43) (62)
Foreign currency translation adjustment (16) 17
Applicable income taxes 5 (7)
Balance at end of period (54) (52)
Unrealized Gains (Losses) on Retirement Plans [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance at beginning of period (1,056) (1,106)
Changes in unrealized gains and losses, Unrealized Gains (Losses) on Retirement Plans 0 0
Reclassification to earnings of realized gains and losses 41 56
Applicable income taxes (16) (22)
Balance at end of period (1,031) (1,072)
Unrealized Gains (Losses) on Derivative Hedges [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance at beginning of period (67) (172)
Changes in unrealized gains and losses, Unrealized Gains (Losses) on Derivative Hedges (96) (28)
Reclassification to earnings of realized gains and losses 43 50
Applicable income taxes 21 (8)
Balance at end of period (99) (158)
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 36 52
Reclassification to earnings of realized gains and losses (5) (7)
Applicable income taxes 2 3
Balance at end of period 33 48
Unrealized Gains (Losses) on Securities Available-For-Sale [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance at beginning of period 111 392
Changes in unrealized gains and losses 488 208
Other-than-temporary impairment not recognized in earnings on securities available-for-sale (2)  
Reclassification to earnings of realized gains and losses (3)  
Applicable income taxes (187) (80)
Balance at end of period $ 407 $ 520