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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, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period $ (1,246) $ (562) $ (1,535) $ (1,019)
Changes in unrealized gains and losses 24 (105) 479 716
Changes in unrealized gains and losses (3) 31 (33) (152)
Changes in unrealized gains and losses 21 (74) 446 564
Other-than-temporary impairment not recognized in earnings on securities available-for-sale       (1)
Foreign currency translation adjustment 2 6 11 (30)
Reclassification to earnings of realized gains and losses 21 54 58 196
Applicable income taxes (17) (3) (199) (289)
Balance at end of period (1,219) (579) (1,219) (579)
Foreign Currency Translation [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (67) (66) (71) (43)
Foreign currency translation adjustment 2 6 11 (30)
Applicable income taxes   (10) (5) 3
Balance at end of period (65) (70) (65) (70)
Unrealized Gains (Losses) on Retirement Plans [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (1,077) (1,006) (1,113) (1,056)
Changes in unrealized gains and losses 0 0 0 0
Reclassification to earnings of realized gains and losses 29 41 87 122
Applicable income taxes (11) (16) (33) (47)
Balance at end of period (1,059) (981) (1,059) (981)
Unrealized Gains (Losses) on Derivative Hedges [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period 51 (133) 55 (67)
Changes in unrealized gains and losses (3) 31 (33) (152)
Reclassification to earnings of realized gains and losses 4 28 28 104
Applicable income taxes   (22) 2 19
Balance at end of period 52 (96) 52 (96)
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 21 31 25 36
Reclassification to earnings of realized gains and losses (3) (5) (10) (14)
Applicable income taxes 1 1 4 5
Balance at end of period 19 27 19 27
Unrealized Gains (Losses) on Securities Available-For-Sale [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (174) 612 (431) 111
Changes in unrealized gains and losses 24 (105) 479 716
Other-than-temporary impairment not recognized in earnings on securities available-for-sale       (1)
Reclassification to earnings of realized gains and losses (9) (10) (47) (16)
Applicable income taxes (7) 44 (167) (269)
Balance at end of period $ (166) $ 541 $ (166) $ 541