XML 144 R124.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Loss (Before and After Tax) (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, [Abstract]          
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, before Tax     $ 13 $ (65) $ 557
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax     185 155 181
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, before Tax, Portion Attributable to Parent     (172) (220) 376
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax [Abstract]          
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax     20 26 (142)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax     (38) (56) (14)
Other Comprehensive Income (Loss), Available-for-sale Securities, Tax, Portion Attributable to Parent     58 82 (128)
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax [Abstract]          
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax     33 (39) 415
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax     147 99 167
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax, Portion Attributable to Parent     (114) (138) 248
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax [Abstract]          
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax     5 (39) (27)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, before Tax     (1) 42 23
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent $ 6     (81) (50)
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax [Abstract]          
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax     (2) 13 10
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax     0 (20) (3)
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax, Portion Attributable to Parent (2)     33 13
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract]          
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax     3 (26) (17)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax (1)   1 22 20
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 4   4 (48) (37)
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, before Tax [Abstract]          
Other Comprehensive Income Unrealized Gain Loss On Net Investment Hedges Arising During the Period, Before Tax     1 29 13
Other Comprehensive Income (Loss), Reclassification Adjustment for Net Investment Hedges Included in Net Income, Discontinued Operation, before Tax       (4)  
Other Comprehensive Income (Loss), Net Investment Hedges Attributable to Parent, before Tax       33  
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax       2 2
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax Effect [Abstract]          
Other Comprehensive Income Unrealized Gain Loss On Net Investment Hedges Arising During the Period, Tax     0 (11) (5)
Other Comprehensive Income (Loss), Reclassification Adjustment for Net Investment Hedges Included in Net Income, Discontinued Operation, Tax       1  
Other Comprehensive Income (Loss), Net Investment Hedges Attributable to Parent, Tax       (12)  
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax       (1) 0
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax [Abstract]          
Other Comprehensive Income Unrealized Gain Loss On Net Investment Hedges Arising During the Period Net of Tax     1 18 8
Other Comprehensive Income (Loss), Reclassification Adjustment for Net Investment Hedges Included in Net Income, Discontinued Operation, Net of Tax     0 (3) 0
Other Comprehensive Income (Loss), Net Investment Hedges Attributable to Parent, Net of Tax     1 21 8
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax, Portion Attributable to Parent     0 1 2
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, [Abstract]          
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, before Tax     (5) 0 (24)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), before Tax   $ (4)   1 (7)
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, before Tax, Portion Attributable to Parent     (1) (1) (17)
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax [Abstract]          
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Tax     2 0 9
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Tax   2   0 3
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax, Portion Attributable to Parent     0 0 6
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax [Abstract]          
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Net of Tax $ (3)   (3) 0 (15)
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, for Net Gain (Loss), Net of Tax   $ (2)   1 (4)
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax, Portion Attributable to Parent     1 1 11
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent     (166) (267) 324
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent     56 102 (114)
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent     $ (110) $ (165) $ 210