XML 132 R113.htm IDEA: XBRL DOCUMENT v3.8.0.1
Shareholders' Equity - Reconciliation of Transactions Affecting Accumulated Other Comprehensive Income (Loss) Included in Shareholders' Equity (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of period $ (1,535) $ (1,019) $ (896)
Changes in unrealized gains and losses 178 (858) (457)
Changes in unrealized gains and losses (5) 74 (25)
Changes in unrealized gains and losses (41) (255) (142)
Changes in unrealized gains and losses 132 (1,039) (624)
Other-than-temporary impairment not recognized in earnings on securities available-for-sale   (1)  
Foreign currency translation adjustment (2) (28) 20
Reclassification to earnings of realized gains and losses 77 247 393
Applicable income taxes (76) 305 88
Balance at end of period (1,404) (1,535) (1,019)
Foreign Currency Translation [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of period (71) (43) (62)
Foreign currency translation adjustment (2) (28) 20
Applicable income taxes 4   (1)
Balance at end of period (69) (71) (43)
Unrealized Gains (Losses) on Retirement Plans [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of period (1,113) (1,056) (1,106)
Changes in unrealized gains and losses (41) (255) (142)
Reclassification to earnings of realized gains and losses 117 163 223
Applicable income taxes (29) 35 (31)
Balance at end of period (1,066) (1,113) (1,056)
Unrealized Gains (Losses) on Derivative Hedges [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of period 55 (67) (172)
Changes in unrealized gains and losses (5) 74 (25)
Reclassification to earnings of realized gains and losses 30 124 195
Applicable income taxes (9) (76) (65)
Balance at end of period 71 55 (67)
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 52
Reclassification to earnings of realized gains and losses (13) (18) (25)
Applicable income taxes 5 7 9
Balance at end of period 17 25 36
Unrealized Gains (Losses) on Securities Available-For-Sale [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance at beginning of period (431) 111 392
Changes in unrealized gains and losses 178 (858) (457)
Other-than-temporary impairment not recognized in earnings on securities available-for-sale   (1)  
Reclassification to earnings of realized gains and losses (57) (22)  
Applicable income taxes (47) 339 176
Balance at end of period $ (357) $ (431) $ 111