XML 99 R87.htm IDEA: XBRL DOCUMENT v3.8.0.1
Shareholders' Equity - Schedule of Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Millions
Sep. 30, 2017
Dec. 31, 2016
Equity [Abstract]    
Net unrealized gains (losses) on cash flow hedges $ (45) $ 229
Net unrealized gains (losses) on available-for-sale securities portfolio 301 (225)
Net unrealized gains (losses) related to reclassified available-for-sale securities 18 25
Net unrealized gains (losses) on available-for-sale securities 319 (200)
Net unrealized losses on available-for-sale securities designated in fair value hedges (73) (86)
Net unrealized gains (losses) on hedges of net investments in non-U.S. subsidiaries (52) 95
Other-than-temporary impairment on held-to-maturity securities related to factors other than credit (6) (9)
Net unrealized losses on retirement plans (184) (194)
Foreign currency translation (943) (1,875)
Total $ (984) $ (2,040)