XML 107 R108.htm IDEA: XBRL DOCUMENT v3.3.0.814
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification out of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)        
Realized (gains) losses on sales of investments [1] $ (151) $ (136) $ (641) $ (348)
Income from continuing operations before income taxes (6,187) (4,984) (20,018) (13,241)
Tax effect 1,881 2,068 6,037 6,120
Income from continuing operations (4,306) (2,916) (13,981) (7,121)
(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 47 154 5 527
Tax effect (12) (64) (6) (204)
Income from continuing operations 35 90 (1) 323
(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 (151) (136) (641) (348)
OTTI gross impairment losses 80 91 195 329
Income from continuing operations before income taxes (71) (45) (446) (19)
Tax effect 26 11 160 4
Income from continuing operations (45) (34) (286) (15)
(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 63 114 260 332
Tax effect (23) (44) (96) (128)
Income from continuing operations 40 70 164 204
(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 28 84 148 218
(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 35 30 112 114
(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) (11) (11) (32) (30)
Amortization of unrecognized Net actuarial loss 64 63 211 183
Curtailment/settlement impact 2 33 12 61
Income from continuing operations before income taxes 55 85 191 214
Tax effect (15) (31) (70) (80)
Income from continuing operations 40 54 121 134
(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.