XML 124 R109.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Income - Accumulated Other Comprehensive Loss Balances (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance $ 16,593 $ 15,812 $ 14,885
Ending balance 17,386 16,593 15,812
Net Unrealized Gains (Losses) on Cash Flow Hedges      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 38 26 3
Other comprehensive income before reclassifications (16) 111 78
Amounts reclassified from AOCI (99) (99) (55)
Ending balance (77) 38 26
Net Unrealized Gains (Losses) on Securities      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (152) (146) (329)
Other comprehensive income before reclassifications (14) 6 194
Amounts reclassified from AOCI   (12) (11)
Ending balance (208) (152) (146)
Foreign Currency Translation Adjustment      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (24) (10) (5)
Other comprehensive income before reclassifications   (14) (5)
Amounts reclassified from AOCI 0 0 0
Ending balance (22) (24) (10)
Pension and Other Benefits Adjustment      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (612) (599) (314)
Other comprehensive income before reclassifications (12) (75) 0
Amounts reclassified from AOCI 35 62 (285)
Ending balance (589) (612) (599)
Accumulated Other Comprehensive Income (Loss)      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (750) (729) (645)
Other comprehensive income before reclassifications (40) 28 267
Amounts reclassified from AOCI (106) (49) (351)
Ending balance $ (896) $ (750) $ (729)