XML 106 R108.htm IDEA: XBRL DOCUMENT v3.2.0.727
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification out of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Realized (gains) losses on sales of investments [1] $ (183) $ (84) $ (490) $ (212)
Income from continuing operations before income taxes (6,894) (2,174) (13,831) (8,257)
Tax effect 2,036 1,921 4,156 4,052
Income from continuing operations (4,858) (253) (9,675) (4,205)
(Gain) loss reclassified from AOCI        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Income from continuing operations before income taxes 43 136 (42) 373
Tax effect (25) (54) 5 (140)
Income from continuing operations 18 82 (37) 233
(Gain) loss reclassified from AOCI | Realized gains (losses) on investment securities        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Realized (gains) losses on sales of investments (183) (84) (490) (212)
OTTI gross impairment losses 43 37 115 238
Income from continuing operations before income taxes (140) (47) (375) 26
Tax effect 49 16 134 (7)
Income from continuing operations (91) (31) (241) 19
(Gain) loss reclassified from AOCI | Cash flow hedges        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Income from continuing operations before income taxes 111 101 197 218
Tax effect (41) (39) (73) (84)
Income from continuing operations 70 62 124 134
(Gain) loss reclassified from AOCI | Cash flow hedges | Interest rate        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Income from continuing operations before income taxes 74 73 120 134
(Gain) loss reclassified from AOCI | Cash flow hedges | Foreign exchange contracts        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Income from continuing operations before income taxes 37 28 77 84
(Gain) loss reclassified from AOCI | Pension liability adjustments        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Amortization of unrecognized prior service cost (benefit) (10) (10) (21) (19)
Amortization of unrecognized Net actuarial loss 72 64 147 120
Curtailment/settlement impact 10 28 10 28
Income from continuing operations before income taxes 72 82 136 129
Tax effect (33) (31) (56) (49)
Income from continuing operations 39 51 80 80
(Gain) loss reclassified from AOCI | Foreign currency translation adjustment        
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Income from continuing operations $ 0 $ 0 $ 0 $ 0
[1] Certain prior-period revenue and expense lines and totals were reclassified to conform to the current period’s presentation. See Note 3 to the Consolidated Financial Statements.