XML 157 R142.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Income/(Loss) - Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Jan. 01, 2019
Jan. 01, 2018
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance $ 256,515      
Net change 949 $ (1,032)    
Ending balance 259,837 256,201    
Unrealized gains/(losses) on investment securities        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance 1,202 2,164    
Cumulative effect of changes in accounting principles       $ 896
Net change 1,414 (1,234)    
Ending balance 2,616 1,826    
Translation adjustments, net of hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (727) (470)    
Cumulative effect of changes in accounting principles       (277)
Net change (24) 27    
Ending balance (751) (720)    
Fair value hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (161) 0    
Cumulative effect of changes in accounting principles       (54)
Net change 2 (40)    
Ending balance (159) (94)    
Cash flow hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (109) 76    
Cumulative effect of changes in accounting principles       16
Net change 138 (73)    
Ending balance 29 19    
Defined benefit pension and OPEB plans        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (2,308) (1,521)    
Cumulative effect of changes in accounting principles       (414)
Net change 36 21    
Ending balance (2,272) (1,914)    
DVA on fair value option elected liabilities        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance 596 (368)    
Cumulative effect of changes in accounting principles       (79)
Net change (617) 267    
Ending balance (21) (180)    
Accumulated other comprehensive income/(loss)        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (1,507) (119)    
Cumulative effect of changes in accounting principles     $ 0 $ 88
Net change 949 (1,032)    
Ending balance $ (558) $ (1,063)