XML 91 R77.htm IDEA: XBRL DOCUMENT v3.20.2
Total Equity and Other Comprehensive Income (Accumulated Other Comprehensive Income (Loss) Components) (Details) - 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]        
Equity, Beginning Balance $ 52,948   $ 49,343 $ 47,770
Other comprehensive income (loss), net of tax (72) $ 206 2,198 1,562
Equity, Ending Balance 53,310 49,455 53,310 49,455
Continuing Operations        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), net of tax (72) 225 2,083 1,585
Discontinued Operations        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), net of tax   (19) 115 (23)
Debt securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Equity, Beginning Balance 2,621 954 1,067 (80)
Other comprehensive income (loss), net of tax 8 165 1,562 1,199
Equity, Ending Balance 2,629 1,119 2,629 1,119
Net unrealized gains (losses) on cash flow hedge derivatives [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Equity, Beginning Balance 890 320 276 47
Other comprehensive income (loss), net of tax (92) 61 522 334
Equity, Ending Balance 798 381 798 381
Pension and other postretirement benefit plan adjustments [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Equity, Beginning Balance (412) (483) (408) (530)
Other comprehensive income (loss), net of tax 2 2 (2) 49
Equity, Ending Balance (410) (481) (410) (481)
Other [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Equity, Beginning Balance (30) (37) (21) (43)
Other comprehensive income (loss), net of tax 10 (3) 1 3
Equity, Ending Balance (20) (40) (20) (40)
Total [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Equity, Beginning Balance 3,069 631 799 (725)
Other comprehensive income (loss), net of tax (72) 206 2,198 1,562
Equity, Ending Balance 2,997 837 2,997 837
Total [Member] | Continuing Operations        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Equity, Beginning Balance 3,069 754 914 (606)
Other comprehensive income (loss), net of tax (72) 225 2,083 1,585
Equity, Ending Balance 2,997 979 2,997 979
Total [Member] | Discontinued Operations        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Equity, Beginning Balance 0 (123) (115) (119)
Other comprehensive income (loss), net of tax   (19) 115 (23)
Equity, Ending Balance $ 0 $ (142) $ 0 $ (142)