XML 24 R83.htm IDEA: XBRL DOCUMENT v3.20.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Jan. 02, 2019
Jan. 01, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance $ 22,201 $ 20,817    
Other comprehensive income before reclassifications 496 285    
Amounts reclassified to the Consolidated Statements of Operations 0 13    
Net other comprehensive income 496 298    
Cumulative effect of change in accounting principle     $ (331) $ 17
Ending balance 21,950 21,531    
Total AOCI        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (411) (1,096)    
Net other comprehensive income 496 298    
Cumulative effect of change in accounting principle     $ 0 5
Ending balance 85 (793)    
Net Unrealized (Losses) Gains on Derivatives        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance 3 (143)    
Other comprehensive income before reclassifications 96 39    
Amounts reclassified to the Consolidated Statements of Operations (3) 15    
Net other comprehensive income 93 54    
Cumulative effect of change in accounting principle       0
Ending balance 96 (89)    
Net Unrealized (Losses) Gains on Debt Securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance 1 (490)    
Other comprehensive income before reclassifications 400 246    
Amounts reclassified to the Consolidated Statements of Operations 0 (5)    
Net other comprehensive income 400 241    
Cumulative effect of change in accounting principle       5
Ending balance 401 (244)    
Employee Benefit Plans        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (415) (463)    
Other comprehensive income before reclassifications 0 0    
Amounts reclassified to the Consolidated Statements of Operations 3 3    
Net other comprehensive income 3 3    
Cumulative effect of change in accounting principle       $ 0
Ending balance $ (412) $ (460)