XML 82 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 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period $ 798 $ (1,344) $ (1,373) $ (2,322)
Changes in unrealized gains and losses (305) 284 2,935 1,790
Changes in unrealized gains and losses 27 (59) (230) (268)
Changes in unrealized gains and losses (278) 225 2,705 1,522
Foreign currency translation adjustment 6 2 (6) 10
Reclassification to earnings of realized gains and losses 23 2 (42) 6
Applicable income taxes 63 (58) (672) (389)
Balance at end of period 612 (1,173) 612 (1,173)
Foreign Currency Translation [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (74) (78) (65) (84)
Foreign currency translation adjustment 6 2 (6) 10
Applicable income taxes (2)   1 (2)
Balance at end of period (70) (76) (70) (76)
Unrealized Gains (Losses) on Retirement Plans [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (1,589) (1,385) (1,636) (1,418)
Reclassification to earnings of realized gains and losses 32 22 94 66
Applicable income taxes (9) (6) (24) (17)
Balance at end of period (1,566) (1,369) (1,566) (1,369)
Unrealized Gains (Losses) on Derivative Hedges [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period (240) (55) (51) 112
Changes in unrealized gains and losses 27 (59) (230) (268)
Reclassification to earnings of realized gains and losses 3 6 7 (8)
Applicable income taxes (7) 14 57 70
Balance at end of period (217) (94) (217) (94)
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   11   14
Reclassification to earnings of realized gains and losses   (1)   (5)
Applicable income taxes       1
Balance at end of period   10   10
Unrealized Gains (Losses) on Investment Securities Available-For-Sale [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period 2,701 163 379 (946)
Changes in unrealized gains and losses (305) 284 2,935 1,790
Reclassification to earnings of realized gains and losses (12) (25) (143) (47)
Applicable income taxes 81 (66) (706) (441)
Balance at end of period $ 2,465 $ 356 $ 2,465 $ 356