XML 81 R67.htm IDEA: XBRL DOCUMENT v3.20.2
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 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period $ 503 $ (1,773) $ (1,373) $ (2,322)
Changes in unrealized gains and losses 453 721 3,240 1,506
Changes in unrealized gains and losses   (135) (257) (209)
Changes in unrealized gains and losses 453 586 2,983 1,297
Foreign currency translation adjustment 1 (8) (12) 8
Reclassification to earnings of realized gains and losses (59) (4) (65) 4
Applicable income taxes (100) (145) (735) (331)
Balance at end of period 798 (1,344) 798 (1,344)
Foreign Currency Translation [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (75) (72) (65) (84)
Foreign currency translation adjustment 1 (8) (12) 8
Applicable income taxes   2 3 (2)
Balance at end of period (74) (78) (74) (78)
Unrealized Gains (Losses) on Retirement Plans [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (1,613) (1,402) (1,636) (1,418)
Reclassification to earnings of realized gains and losses 31 22 62 44
Applicable income taxes (7) (5) (15) (11)
Balance at end of period (1,589) (1,385) (1,589) (1,385)
Unrealized Gains (Losses) on Derivative Hedges [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (233) 51 (51) 112
Changes in unrealized gains and losses   (135) (257) (209)
Reclassification to earnings of realized gains and losses (9) (6) 4 (14)
Applicable income taxes 2 35 64 56
Balance at end of period (240) (55) (240) (55)
Unrealized Gains (Losses) on Investment Securities Transferred From Available For Sale to Held To Maturity [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period   13   14
Reclassification to earnings of realized gains and losses   (3)   (4)
Applicable income taxes   1   1
Balance at end of period   11   11
Unrealized Gains (Losses) on Investment Securities Available-For-Sale [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period 2,424 (363) 379 (946)
Changes in unrealized gains and losses 453 721 3,240 1,506
Reclassification to earnings of realized gains and losses (81) (17) (131) (22)
Applicable income taxes (95) (178) (787) (375)
Balance at end of period $ 2,701 $ 163 $ 2,701 $ 163