Other Comprehensive Income and Accumulated Other Comprehensive Income (tables)

9 Months Ended

Sep. 30, 2016

Other Comprehensive Income and Accumulated Other Comprehensive Income disclosure

Changes in accumulated other comprehensive income (AOCI) [Table Text Block]

(in millions)	Changes in Net Unrealized Gains on Investment Securities Having No Credit Losses Recognized in the Consolidated Statement of Income			Changes in Net Unrealized Gains on Investment Securities Having Credit Losses Recognized in the Consolidated Statement of Income		Net Benefit Plan Assets and Obligations Recognized in Shareholders’ Equity			Net Unrealized Foreign Currency Translation			Total Accumulated Other Comprehensive Income (Loss)
Balance, December 31, 2015	$	1,100		$	189	$	(713	)	$	(733	)	$	(157	)
Other comprehensive income (OCI) before reclassifications	780			7		3			24			814
Amounts reclassified from AOCI	(35		)	8		30			—			3
Net OCI, current period	745			15		33			24			817
Balance, September 30, 2016	$	1,845		$	204	$	(680	)	$	(709	)	$	660

Pretax components of other comprehensive income (loss) and the related income tax expense (benefit) for each component [Table Text Block]

	Three Months Ended September 30,						Nine Months Ended September 30,
( in millions)	2016			2015			2016		2015
Changes in net unrealized gains on investment securities:
Having no credit losses recognized in the consolidated statement of income	$	(455	)	$	67		$	1,138	$	(829	)
Income tax expense (benefit)	(159		)	26			393		(286		)
Net of taxes	(296		)	41			745		(543		)
Having credit losses recognized in the consolidated statement of income	6			(3		)	23		(13		)
Income tax expense (benefit)	2			—			8		(4		)
Net of taxes	4			(3		)	15		(9		)
Net changes in benefit plan assets and obligations	16			24			50		71
Income tax expense	6			9			17		25
Net of taxes	10			15			33		46
Net changes in unrealized foreign currency translation	(31		)	(227		)	37		(407		)
Income tax expense (benefit)	(8		)	(37		)	13		(65		)
Net of taxes	(23		)	(190		)	24		(342		)
Total other comprehensive income (loss)	(464		)	(139		)	1,248		(1,178		)
Total income tax expense (benefit)	(159		)	(2		)	431		(330		)
Total other comprehensive income (loss), net of taxes	$	(305	)	$	(137	)	$	817	$	(848	)

Pretax components of the amounts reclassified from accumulated other comprehensive income and the related income tax (expense) benefit for each component [Table Text Block]

	Three Months Ended September 30,						Nine Months Ended September 30,
(in millions)	2016			2015			2016			2015
Reclassification adjustments related to unrealized gains on investment securities:
Having no credit losses recognized in the consolidated statement of income (1)	$	(19	)	$	(20	)	$	(54	)	$	(55	)
Income tax expense (2)	(7		)	(7		)	(19		)	(19		)
Net of taxes	(12		)	(13		)	(35		)	(36		)
Having credit losses recognized in the consolidated statement of income (1)	—			—			12			2
Income tax benefit (2)	—			—			4			—
Net of taxes	—			—			8			2
Reclassification adjustment related to benefit plan assets and obligations (3)	15			23			46			70
Income tax benefit (2)	5			8			16			25
Net of taxes	10			15			30			45
Reclassification adjustment related to foreign currency translation (1)	—			—			—			—
Income tax benefit (2)	—			—			—			—
Net of taxes	—			—			—			—
Total reclassifications	(4		)	3			4			17
Total income tax (expense) benefit	(2		)	1			1			6
Total reclassifications, net of taxes	$	(2	)	$	2		$	3		$	11

(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.