XML 25 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Consolidated Statement of Comprehensive Income                      
Net income $ 551 $ 293 $ 595 $ 617 $ 943 $ 716 $ 664 $ 691 $ 2,056 $ 3,014 $ 3,439
Other comprehensive income (loss):                      
Changes in net unrealized gains on investment securities having no credit losses recognized in the consolidated statement of income                 294 (883) (1,020)
Changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income                 8 21 (14)
Net changes in benefit plan assets and obligations                 29 16 66
Net changes in unrealized foreign currency translation                 191 (41) (461)
Other comprehensive income (loss) before income taxes                 522 (887) (1,429)
Income tax expense (benefit)                 110 (289) (392)
Other comprehensive income (loss), net of taxes                 412 (598) (1,037)
Comprehensive income                 $ 2,468 $ 2,416 $ 2,402