XML 19 R46.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Comprehensive Income and Accumulated Other Comprehensive Income (details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Accumulated other comprehensive income [Roll Forward]        
Accumulated other comprehensive income, net of tax, balance, beginning of year     $ 810 $ 2,236
Other comprehensive income before reclassifications     751  
Amounts reclassified from accumulated other comprehensive income     1  
Other comprehensive income (loss), net of taxes 435 (1,206) 752 (1,516)
Accumulated other comprehensive income, net of tax, balance, end of period 1,562 720 1,562 720
Changes in net unrealized gains on investment securities having no credit losses recognized in the consolidated statement of income 518 (1,790) 1,055 (2,166)
Changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income 1 (5) 3 4
Net changes in benefit plan assets and obligations 15 26 30 54
Net changes in unrealized foreign currency translation 97 (73) 54 (169)
Other comprehensive income (loss) before income taxes 631 (1,842) 1,142 (2,277)
Income tax expense (benefit), other comprehensive income (loss) 196 (636) 390 (761)
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]        
Accumulated other comprehensive income, net of tax, balance, beginning of year     1,125  
Other comprehensive income before reclassifications     708  
Amounts reclassified from accumulated other comprehensive income     (19)  
Other comprehensive income (loss), net of taxes 338 (1,169) 689 (1,414)
Accumulated other comprehensive income, net of tax, balance, end of period 1,814   1,814  
Changes in net unrealized gains on investment securities having no credit losses recognized in the consolidated statement of income 518 (1,790) 1,055 (2,166)
Income tax expense (benefit), other comprehensive income (loss) 180 (621) 366 (752)
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]        
Accumulated other comprehensive income, net of tax, balance, beginning of year     197  
Amounts reclassified from accumulated other comprehensive income     2  
Other comprehensive income (loss), net of taxes 1 (3) 2 3
Accumulated other comprehensive income, net of tax, balance, end of period 199   199  
Changes in net unrealized gains on investment securities having credit losses recognized in the consolidated statement of income 1 (5) 3 4
Income tax expense (benefit), other comprehensive income (loss)   (2) 1 1
Net Benefit Plan Assets and Obligations Recognized in Shareholders' Equity [Member]
       
Accumulated other comprehensive income [Roll Forward]        
Accumulated other comprehensive income, net of tax, balance, beginning of year     (431)  
Amounts reclassified from accumulated other comprehensive income     18  
Other comprehensive income (loss), net of taxes 10 17 18 35
Accumulated other comprehensive income, net of tax, balance, end of period (413)   (413)  
Net changes in benefit plan assets and obligations 15 26 30 54
Income tax expense (benefit), other comprehensive income (loss) 5 9 12 19
Net Unrealized Foreign Currency Translation [Member]
       
Accumulated other comprehensive income [Roll Forward]        
Accumulated other comprehensive income, net of tax, balance, beginning of year     (81)  
Other comprehensive income before reclassifications     43  
Other comprehensive income (loss), net of taxes 86 (51) 43 (140)
Accumulated other comprehensive income, net of tax, balance, end of period (38)   (38)  
Net changes in unrealized foreign currency translation 97 (73) 54 (169)
Income tax expense (benefit), other comprehensive income (loss) $ 11 $ (22) $ 11 $ (29)