XML 89 R74.htm IDEA: XBRL DOCUMENT v3.7.0.1
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, 2017
Mar. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance at beginning of period $ (1,535) $ (1,019)
Changes in unrealized gains and losses 127 488
Changes in unrealized gains and losses 7 (96)
Changes in unrealized gains and losses 134 392
Other-than-temporary impairment not recognized in earnings on securities available-for-sale   (2)
Foreign currency translation adjustment 10 (16)
Reclassification to earnings of realized gains and losses 11 76
Applicable income taxes (59) (175)
Balance at end of period (1,439) (744)
Foreign Currency Translation [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance at beginning of period (71) (43)
Foreign currency translation adjustment 10 (16)
Applicable income taxes (3) 5
Balance at end of period (64) (54)
Unrealized Gains (Losses) on Retirement Plans [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance at beginning of period (1,113) (1,056)
Changes in unrealized gains and losses 0 0
Reclassification to earnings of realized gains and losses 29 41
Applicable income taxes (11) (16)
Balance at end of period (1,095) (1,031)
Unrealized Gains (Losses) on Derivative Hedges [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance at beginning of period 55 (67)
Changes in unrealized gains and losses 7 (96)
Reclassification to earnings of realized gains and losses 14 43
Applicable income taxes (8) 21
Balance at end of period 68 (99)
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 25 36
Reclassification to earnings of realized gains and losses (3) (5)
Applicable income taxes 1 2
Balance at end of period 23 33
Unrealized Gains (Losses) on Securities Available-For-Sale [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Balance at beginning of period (431) 111
Changes in unrealized gains and losses 127 488
Other-than-temporary impairment not recognized in earnings on securities available-for-sale   (2)
Reclassification to earnings of realized gains and losses (29) (3)
Applicable income taxes (38) (187)
Balance at end of period $ (371) $ 407