XML 99 R77.htm IDEA: XBRL DOCUMENT v3.8.0.1
SHAREHOLDERS' EQUITY - Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Accumulated Other Comprehensive Income [Roll Forward]    
Balance, beginning of period [1] $ 4,028 $ 2,630
Other comprehensive income loss before reclassifications net of tax [1] (571) (10)
Amounts reclassified from accumulated other comprehensive income net of tax [1] 228 12
Other comprehensive income (loss), net of tax [1] (343) 2
Balance, end of period [1] 3,685 2,632
Unrealized foreign currency translation gains (losses)    
Accumulated Other Comprehensive Income [Roll Forward]    
Balance, beginning of period [1] (1,750) (1,983)
Other comprehensive income loss before reclassifications net of tax [1] 447 333
Amounts reclassified from accumulated other comprehensive income net of tax [1] 0 0
Other comprehensive income (loss), net of tax [1] 447 333
Balance, end of period [1] (1,303) (1,650)
Unrealized gains (losses) on investment securities    
Accumulated Other Comprehensive Income [Roll Forward]    
Balance, beginning of period [1] 5,964 4,805
Other comprehensive income loss before reclassifications net of tax [1] (983) (341)
Amounts reclassified from accumulated other comprehensive income net of tax [1] 225 [2] 10
Other comprehensive income (loss), net of tax [1] (758) (331)
Balance, end of period [1] 5,206 4,474
Unrealized gains (losses) on derivatives    
Accumulated Other Comprehensive Income [Roll Forward]    
Balance, beginning of period [1] (23) (24)
Other comprehensive income loss before reclassifications net of tax [1] 2 2
Amounts reclassified from accumulated other comprehensive income net of tax [1] 0 0
Other comprehensive income (loss), net of tax [1] 2 2
Balance, end of period [1] (21) (22)
Pension liability adjustment    
Accumulated Other Comprehensive Income [Roll Forward]    
Balance, beginning of period [1] (163) (168)
Other comprehensive income loss before reclassifications net of tax [1] (37) (4)
Amounts reclassified from accumulated other comprehensive income net of tax [1] 3 2
Other comprehensive income (loss), net of tax [1] (34) (2)
Balance, end of period [1] (197) (170)
Accounting Standards Update 2016-01 | Accumulated other comprehensive income (loss)    
Accumulated Other Comprehensive Income [Roll Forward]    
Cumulative effect of change in accounting principle, net of income taxes [3] (148) 0
Accounting Standards Update 2018-02 | Accumulated other comprehensive income (loss)    
Accumulated Other Comprehensive Income [Roll Forward]    
Cumulative effect of change in accounting principle, net of income taxes [3] $ 374 $ 0
[1] All amounts in the table above are net of tax.
[2] Includes amounts reclassified due to changes in accounting principles of $(148) related to financial instruments and $374 related to tax effects from tax reform
[3] See Note 1 of the Notes to the Consolidated Financial Statements for the adoption of accounting guidance on January 1, 2018.