XML 134 R102.htm IDEA: XBRL DOCUMENT v3.7.0.1
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Change in Each Component of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Change in accumulated other comprehensive income (loss)        
Balance, beginning of period $ 226,143      
Balance, end of period 229,153 $ 228,761    
Net unrealized gains (losses) on investment securities        
Change in accumulated other comprehensive income (loss)        
Balance, beginning of period (799) (907)    
Adjustment to opening balance, net of taxes       $ 0
Adjusted balance, beginning of period       (907)
Other comprehensive income before reclassifications 334 2,026    
Increase (decrease) due to amounts reclassified from AOCI (114) 8    
Total other comprehensive income 220 2,034    
Balance, end of period (579) 1,127    
Debt valuation adjustment (DVA)        
Change in accumulated other comprehensive income (loss)        
Balance, beginning of period (352) 0    
Adjustment to opening balance, net of taxes       (15)
Adjusted balance, beginning of period       (15)
Other comprehensive income before reclassifications (55) 192    
Increase (decrease) due to amounts reclassified from AOCI (5) 1    
Total other comprehensive income (60) 193    
Balance, end of period (412) 178    
Cash flow hedges        
Change in accumulated other comprehensive income (loss)        
Balance, beginning of period (560) (617)    
Adjustment to opening balance, net of taxes       0
Adjusted balance, beginning of period       (617)
Other comprehensive income before reclassifications 24 291    
Increase (decrease) due to amounts reclassified from AOCI (26) 26    
Total other comprehensive income (2) 317    
Balance, end of period (562) (300)    
Benefit plans        
Change in accumulated other comprehensive income (loss)        
Balance, beginning of period (5,164) (5,116)    
Adjustment to opening balance, net of taxes       0
Adjusted balance, beginning of period       (5,116)
Other comprehensive income before reclassifications (49) (500)    
Increase (decrease) due to amounts reclassified from AOCI 37 35    
Total other comprehensive income (12) (465)    
Balance, end of period (5,176) (5,581)    
Foreign currency translation adjustment (CTA), net of hedges        
Change in accumulated other comprehensive income (loss)        
Balance, beginning of period (25,506) (22,704)    
Adjustment to opening balance, net of taxes       0
Adjusted balance, beginning of period       (22,704)
Other comprehensive income before reclassifications 1,465 654    
Increase (decrease) due to amounts reclassified from AOCI (147) 0    
Total other comprehensive income 1,318 654    
Balance, end of period (24,188) (22,050)    
Accumulated other comprehensive income (loss)        
Change in accumulated other comprehensive income (loss)        
Balance, beginning of period (32,381) (29,344)    
Adjustment to opening balance, net of taxes [1]     $ 0 (15)
Adjusted balance, beginning of period     $ (32,381) $ (29,359)
Other comprehensive income before reclassifications 1,719 2,663    
Increase (decrease) due to amounts reclassified from AOCI (255) 70    
Total other comprehensive income 1,464 2,733    
Balance, end of period $ (30,917) $ (26,626)    
[1] See Note 1 to the Consolidated Financial Statements for additional details.