XML 210 R180.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Income/(Loss) - Rollforward (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance $ 2,189      
Net change, Unrealized gains/(losses) on investment securities (2,144) $ 1,975 $ (4,070)  
Net change, Translation adjustments, net of hedges (15) (11) (41)  
Net change, Cash flow hedges 51 44 (259)  
Net change, Defined benefit pension and OPEB plans 111 (1,018) 1,467  
Net change, Accumulated other comprehensive income/(loss) (1,997) 990 (2,903)  
Ending balance 192 2,189    
Accumulated other comprehensive income (loss) - supplemental information        
Net pre-tax unrealized gains (losses) in AOCI on securities on the date of transfer       $ 9
Unrealized gains/(losses) on investment securities        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance 4,773 2,798 6,868  
Net change, Unrealized gains/(losses) on investment securities (2,144) 1,975 (4,070)  
Ending balance 2,629 4,773 2,798  
Translation adjustments, net of hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (147) (136) (95)  
Net change, Translation adjustments, net of hedges (15) (11) (41)  
Ending balance (162) (147) (136)  
Cash flow hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (95) (139) 120  
Net change, Cash flow hedges 51 44 (259)  
Ending balance (44) (95) (139)  
Defined benefit pension and OPEB plans        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (2,342) (1,324) (2,791)  
Net change, Defined benefit pension and OPEB plans 111 (1,018) 1,467  
Ending balance (2,231) (2,342) (1,324)  
Accumulated other comprehensive income/(loss)        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance 2,189 1,199 4,102  
Net change, Accumulated other comprehensive income/(loss) (1,997) 990 (2,903)  
Ending balance $ 192 $ 2,189 $ 1,199