XML 105 R95.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Loss (Rollforward) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Jan. 01, 2019
Dec. 31, 2018
Jan. 01, 2018
Dec. 31, 2017
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax [Abstract]            
Accumulated other comprehensive income (loss), investment securities, adjustment, after tax $ (158) $ (524) $ (473) $ (481) $ (186) $ (173)
Other comprehensive income (loss), investment securities, net change, after tax 315 (338)        
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract]            
Accumulated other comprehensive income (loss), translation adjustment, net of tax 18 19 18 18 20 16
Other comprehensive income (loss), foreign currency translation adjustment, net of tax 0 (1)        
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract]            
Accumulated other comprehensive income (loss), cumulative changes in net gain (loss) from cash flow hedges, net of tax 11 25 19 19 11 11
Other comprehensive income (loss), cash flow hedges, net change, after tax (8) 14        
Other Comprehensive Income (Loss), Defined Benefit Plan, Net of Tax [Abstract]            
Accumulated other comprehensive income (loss), defined benefit pension plans, after tax (96) (98) (95) (95) (95) (89)
Other comprehensive (income) loss, defined benefit plan, after reclassification adjustment, after tax (1) (3)        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]            
Total accumulated other comprehensive loss, net of tax 225 578 531 $ 539 250 $ 235
Other comprehensive income (loss), net of tax $ 306 $ (328)        
Accounting Standards Update 2016-01            
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax [Abstract]            
Accumulated other comprehensive income (loss), investment securities, adjustment, after tax         27  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract]            
Accumulated other comprehensive income (loss), translation adjustment, net of tax         0  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract]            
Accumulated other comprehensive income (loss), cumulative changes in net gain (loss) from cash flow hedges, net of tax         0  
Other Comprehensive Income (Loss), Defined Benefit Plan, Net of Tax [Abstract]            
Accumulated other comprehensive income (loss), defined benefit pension plans, after tax         0  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]            
Total accumulated other comprehensive loss, net of tax         (27)  
Accounting Standards Update 2018-02            
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax [Abstract]            
Accumulated other comprehensive income (loss), investment securities, adjustment, after tax         (40)  
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract]            
Accumulated other comprehensive income (loss), translation adjustment, net of tax         4  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract]            
Accumulated other comprehensive income (loss), cumulative changes in net gain (loss) from cash flow hedges, net of tax         0  
Other Comprehensive Income (Loss), Defined Benefit Plan, Net of Tax [Abstract]            
Accumulated other comprehensive income (loss), defined benefit pension plans, after tax         (6)  
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]            
Total accumulated other comprehensive loss, net of tax         $ 42  
Accounting Standards Update 2017-08            
Other Comprehensive Income (Loss), Securities, Available-for-sale, Adjustment, after Tax [Abstract]            
Accumulated other comprehensive income (loss), investment securities, adjustment, after tax     8      
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax [Abstract]            
Accumulated other comprehensive income (loss), translation adjustment, net of tax     0      
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax [Abstract]            
Accumulated other comprehensive income (loss), cumulative changes in net gain (loss) from cash flow hedges, net of tax     0      
Other Comprehensive Income (Loss), Defined Benefit Plan, Net of Tax [Abstract]            
Accumulated other comprehensive income (loss), defined benefit pension plans, after tax     0      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]            
Total accumulated other comprehensive loss, net of tax     $ (8)