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Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Statement of Comprehensive Income [Abstract]        
Net earnings $ 716 $ 629 $ 2,021 $ 1,908
Other comprehensive income (loss) before income taxes:        
Unrealized foreign currency translation gains (losses) during period (58) 195 325 1,783
Unrealized gains (losses) on investment securities:        
Unrealized holding gains (losses) on investment securities during period 457 (527) 1,006 4,855
Reclassification adjustment for realized (gains) losses on investment securities included in net earnings (50) 33 (33) (33)
Unrealized gains (losses) on derivatives during period (1) 0 0 11
Pension liability adjustment during period 1 0 (1) (6)
Total other comprehensive income (loss) before income taxes 349 (299) 1,297 6,610
Income tax expense (benefit) related to items of other comprehensive income (loss) 219 (231) 396 1,871
Other comprehensive income (loss), net of income taxes [1] 130 (68) 901 4,739
Total comprehensive income (loss) $ 846 $ 561 $ 2,922 $ 6,647
[1] All amounts in the table above are net of tax.