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Other Comprehensive Income and Accumulated Other Comprehensive Income (tables)
12 Months Ended
Dec. 31, 2016
Other Comprehensive Income and Accumulated Other Comprehensive Income disclosure  
Changes in accumulated other comprehensive income (AOCI) [Table Text Block]

 
  Changes in Net Unrealized Gains on
Investment Securities
   
   
   
 
 
  Net Benefit Plan
Assets and
Obligations
Recognized in
Shareholders' Equity
  Net
Unrealized
Foreign
Currency
Translation
  Total
Accumulated
Other
Comprehensive
Income (Loss)
 
(in millions)
  Having No Credit
Losses Recognized in
the Consolidated
Statement of Income
  Having Credit Losses
Recognized in the
Consolidated
Statement of Income
 

Balance, December 31, 2013

  $ 1,125   $ 197   $ (431 ) $ (81 ) $ 810  

Other comprehensive income (loss) (OCI) before reclassifications

    667     (2 )   (363 )   (250 )   52  

Amounts reclassified from AOCI

    (24 )   3     39         18  

Net OCI, current period

    643     1     (324 )   (250 )   70  

Balance, December 31, 2014

    1,768     198     (755 )   (331 )   880  

OCI before reclassifications

    (641 )   (11 )   (18 )   (419 )   (1,089 )

Amounts reclassified from AOCI

    (27 )   2     60     17     52  

Net OCI, current period

    (668 )   (9 )   42     (402 )   (1,037 )

Balance, December 31, 2015

    1,100     189     (713 )   (733 )   (157 )

OCI before reclassifications

    (530 )   4     (30 )   (49 )   (605 )

Amounts reclassified from AOCI

    (42 )   9     40         7  

Net OCI, current period

    (572 )   13     10     (49 )   (598 )

Balance, December 31, 2016

  $ 528   $ 202   $ (703 ) $ (782 ) $ (755 )
Pre-tax components of other comprehensive income (loss) and the related income tax expense (benefit) for each component [Table Text Block]

(for the year ended December 31, in millions)
  2016   2015   2014  

Changes in net unrealized gains on investment securities:

                   

Having no credit losses recognized in the consolidated statement of income          

  $ (883 ) $ (1,020 ) $ 976  

Income tax expense (benefit)

    (311 )   (352 )   333  

Net of taxes

    (572 )   (668 )   643  

Having credit losses recognized in the consolidated statement of income

    21     (14 )   2  

Income tax expense (benefit)

    8     (5 )   1  

Net of taxes

    13     (9 )   1  

Net changes in benefit plan assets and obligations

    16     66     (494 )

Income tax expense (benefit)

    6     24     (170 )

Net of taxes

    10     42     (324 )

Net changes in unrealized foreign currency translation

    (41 )   (461 )   (289 )

Income tax expense (benefit)

    8     (59 )   (39 )

Net of taxes

    (49 )   (402 )   (250 )

Total other comprehensive income (loss)

    (887 )   (1,429 )   195  

Total income tax expense (benefit)

    (289 )   (392 )   125  

Total other comprehensive income (loss), net of taxes

  $ (598 ) $ (1,037 ) $ 70  
Pre-tax components of the amounts reclassified from accumulated other comprehensive income and the related income tax (expense) benefit for each component [Table Text Block]

(for the year ended December 31, in millions)
  2016   2015   2014  

Reclassification adjustments related to unrealized gains on investment securities:

                   

Having no credit losses recognized in the consolidated statement of income(1)

  $ (64 ) $ (42 ) $ (36 )

Income tax expense(2)

    (22 )   (15 )   (12 )

Net of taxes

    (42 )   (27 )   (24 )

Having credit losses recognized in the consolidated statement of income(1)

    13     2     4  

Income tax benefit(2)

    4         1  

Net of taxes

    9     2     3  

Reclassification adjustment related to benefit plan assets and obligations(3)

    62     93     60  

Income tax benefit(2)

    22     33     21  

Net of taxes

    40     60     39  

Reclassification adjustment related to foreign currency translation(1)

        26      

Income tax benefit(2)

        9      

Net of taxes

        17      

Total reclassifications

    11     79     28  

Total income tax benefit

    4     27     10  

Total reclassifications, net of taxes

  $ 7   $ 52   $ 18  

(1)
(Increases) decreases net realized investment gains on the consolidated statement of income.

(2)
(Increases) decreases income tax expense on the consolidated statement of income.

(3)
Increases (decreases) general and administrative expenses on the consolidated statement of income.