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SHAREHOLDERS' EQUITY - Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period [1] $ 5,432 $ 507 $ 625 $ 1,979
Other comprehensive income loss before reclassifications net of tax [1] (90) (69) 4,757 (1,465)
Amounts reclassified from accumulated other comprehensive income net of tax [1] 22 90 (18) 14
Other comprehensive income (loss), net of tax [1] (68) 21 4,739 (1,451)
Balance, end of period [1] 5,364 528 5,364 528
Unrealized foreign currency translation gains (losses)        
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period [1] (847) (2,725) (2,196) (2,541)
Other comprehensive income loss before reclassifications net of tax [1] 253 192 1,602 8
Amounts reclassified from accumulated other comprehensive income net of tax [1] 0 0 0 0
Other comprehensive income (loss), net of tax [1] 253 192 1,602 8
Balance, end of period [1] (594) (2,533) (594) (2,533)
Unrealized gains (losses) on investment securities        
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period [1] 6,441 3,384 2,986 4,672
Other comprehensive income loss before reclassifications net of tax [1] (342) (260) 3,155 (1,471)
Amounts reclassified from accumulated other comprehensive income net of tax [1] 21 90 (21) 13
Other comprehensive income (loss), net of tax [1] (321) (170) 3,134 (1,458)
Balance, end of period [1] 6,120 3,214 6,120 3,214
Unrealized gains (losses) on derivatives        
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period [1] (19) (27) (26) (26)
Other comprehensive income loss before reclassifications net of tax [1] 0 (1) 7 (2)
Amounts reclassified from accumulated other comprehensive income net of tax [1] 0 0 0 0
Other comprehensive income (loss), net of tax [1] 0 (1) 7 (2)
Balance, end of period [1] (19) (28) (19) (28)
Pension liability adjustment        
Accumulated Other Comprehensive Income [Roll Forward]        
Balance, beginning of period [1] (143) (125) (139) (126)
Other comprehensive income loss before reclassifications net of tax [1] (1) 0 (7) 0
Amounts reclassified from accumulated other comprehensive income net of tax [1] 1 0 3 1
Other comprehensive income (loss), net of tax [1] 0 0 (4) 1
Balance, end of period [1] $ (143) $ (125) $ (143) $ (125)
[1] All amounts in the table above are net of tax.