XML 114 R95.htm IDEA: XBRL DOCUMENT v3.10.0.1
Other Comprehensive Income and Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
12 Months Ended
Jan. 01, 2018
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Accumulated other comprehensive income [Roll Forward]        
Balance, beginning of year $ 23,731 $ 23,731 $ 23,221  
Other comprehensive income (loss), net of taxes   (1,470) 412 $ (598)
Balance, end of year   22,894 23,731 23,221
Pre-tax components of other comprehensive income (loss) and related tax expense (benefit)        
Other comprehensive income (loss) before income taxes   (1,819) 522 (887)
Income tax expense (benefit)   (349) 110 (289)
Other comprehensive income (loss), net of taxes   (1,470) 412 (598)
Accumulated Other Comprehensive Income (Loss) [Member]        
Accumulated other comprehensive income [Roll Forward]        
Balance, beginning of year (343) (343) (755) (157)
Cumulative effect of adoption of updated accounting guidance for equity financial instruments, pre-tax (34)      
Cumulative effect of adoption of updated accounting guidance for equity financial instruments, tax (12)      
Cumulative effect of adoption of updated accounting guidance for equity financial instruments, net of income taxes (22)   (22)  
Reclassification of certain tax effects from adoption of updated accounting guidance (24) (24)    
Effect of adoption of updated accounting guidance, net of tax, total (46)      
Other comprehensive income (loss) before reclassifications   (1,513) 518 (605)
Amounts reclassified from accumulated other comprehensive income   43 (106) 7
Other comprehensive income (loss), net of taxes   (1,470) 412 (598)
Balance, end of year   (1,859) (343) (755)
Pre-tax components of other comprehensive income (loss) and related tax expense (benefit)        
Other comprehensive income (loss) before income taxes   (1,819) 522 (887)
Income tax expense (benefit)   (349) 110 (289)
Other comprehensive income (loss), net of taxes   (1,470) 412 (598)
Changes in Net Unrealized Gains on Investment Securities Having No Credit Losses Recognized in the Consolidated Statement of Income [Member]        
Accumulated other comprehensive income [Roll Forward]        
Balance, beginning of year 747 747 528 1,100
Cumulative effect of adoption of updated accounting guidance for equity financial instruments, pre-tax (34)      
Cumulative effect of adoption of updated accounting guidance for equity financial instruments, tax (12)      
Cumulative effect of adoption of updated accounting guidance for equity financial instruments, net of income taxes (22)      
Reclassification of certain tax effects from adoption of updated accounting guidance 145      
Effect of adoption of updated accounting guidance, net of tax, total 123      
Other comprehensive income (loss) before reclassifications   (1,151) 367 (530)
Amounts reclassified from accumulated other comprehensive income   (25) (148) (42)
Other comprehensive income (loss), net of taxes   (1,176) 219 (572)
Balance, end of year   (306) 747 528
Pre-tax components of other comprehensive income (loss) and related tax expense (benefit)        
Other comprehensive income (loss) before income taxes   (1,489) 294 (883)
Income tax expense (benefit)   (313) 75 (311)
Other comprehensive income (loss), net of taxes   (1,176) 219 (572)
Changes in Net Unrealized Gains on Investment Securities Having Credit Losses Recognized in the Consolidated Statement of Income [Member]        
Accumulated other comprehensive income [Roll Forward]        
Balance, beginning of year 207 207 202 189
Reclassification of certain tax effects from adoption of updated accounting guidance 7      
Effect of adoption of updated accounting guidance, net of tax, total 7      
Other comprehensive income (loss) before reclassifications   (21) 4 4
Amounts reclassified from accumulated other comprehensive income     1 9
Other comprehensive income (loss), net of taxes   (21) 5 13
Balance, end of year   193 207 202
Pre-tax components of other comprehensive income (loss) and related tax expense (benefit)        
Other comprehensive income (loss) before income taxes   (27) 8 21
Income tax expense (benefit)   (6) 3 8
Other comprehensive income (loss), net of taxes   (21) 5 13
Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity [Member]        
Accumulated other comprehensive income [Roll Forward]        
Balance, beginning of year (686) (686) (703) (713)
Reclassification of certain tax effects from adoption of updated accounting guidance (141)      
Effect of adoption of updated accounting guidance, net of tax, total (141)      
Other comprehensive income (loss) before reclassifications   (114) (24) (30)
Amounts reclassified from accumulated other comprehensive income   68 41 40
Other comprehensive income (loss), net of taxes   (46) 17 10
Balance, end of year   (873) (686) (703)
Pre-tax components of other comprehensive income (loss) and related tax expense (benefit)        
Other comprehensive income (loss) before income taxes   (56) 29 16
Income tax expense (benefit)   (10) 12 6
Other comprehensive income (loss), net of taxes   (46) 17 10
Net Unrealized Foreign Currency Translation [Member]        
Accumulated other comprehensive income [Roll Forward]        
Balance, beginning of year (611) (611) (782) (733)
Reclassification of certain tax effects from adoption of updated accounting guidance (35)      
Effect of adoption of updated accounting guidance, net of tax, total $ (35)      
Other comprehensive income (loss) before reclassifications   (227) 171 (49)
Other comprehensive income (loss), net of taxes   (227) 171 (49)
Balance, end of year   (873) (611) (782)
Pre-tax components of other comprehensive income (loss) and related tax expense (benefit)        
Other comprehensive income (loss) before income taxes   (247) 191 (41)
Income tax expense (benefit)   (20) 20 8
Other comprehensive income (loss), net of taxes   $ (227) $ 171 $ (49)