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Shareholders' Equity - Reconciliation of Transactions Affecting Accumulated Other Comprehensive Income (Loss) Included in Shareholders' Equity (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of period $ (1,019) $ (896) $ (1,071)
Changes in unrealized gains and losses (858) (457) 764
Changes in unrealized gains and losses 74 (25) (41)
Changes in unrealized gains and losses (255) (142) (733)
Changes in unrealized gains and losses (1,039) (624) (10)
Other-than-temporary impairment not recognized in earnings on securities available-for-sale (1)   1
Foreign currency translation adjustment (28) 20 (4)
Reclassification to earnings of realized gains and losses 247 393 297
Applicable income taxes 305 88 (109)
Balance at end of period (1,535) (1,019) (896)
Foreign Currency Translation [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of period (43) (62) (60)
Foreign currency translation adjustment (28) 20 (4)
Applicable income taxes   (1) 2
Balance at end of period (71) (43) (62)
Unrealized Gains (Losses) on Retirement Plans [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of period (1,056) (1,106) (743)
Changes in unrealized gains and losses (255) (142) (733)
Reclassification to earnings of realized gains and losses 163 223 144
Applicable income taxes 35 (31) 226
Balance at end of period (1,113) (1,056) (1,106)
Unrealized Gains (Losses) on Derivative Hedges [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of period (67) (172) (261)
Changes in unrealized gains and losses 74 (25) (41)
Reclassification to earnings of realized gains and losses 124 195 186
Applicable income taxes (76) (65) (56)
Balance at end of period 55 (67) (172)
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 70
Reclassification to earnings of realized gains and losses (18) (25) (30)
Applicable income taxes 7 9 12
Balance at end of period 25 36 52
Unrealized Gains (Losses) on Securities Available-For-Sale [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of period 111 392 (77)
Changes in unrealized gains and losses (858) (457) 764
Other-than-temporary impairment not recognized in earnings on securities available-for-sale (1)   1
Reclassification to earnings of realized gains and losses (22)   (3)
Applicable income taxes 339 176 (293)
Balance at end of period $ (431) $ 111 $ 392