XML 153 R142.htm IDEA: XBRL DOCUMENT v3.7.0.1
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassification out of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)                      
Realized (gains) losses on sales of investments [1]                 $ (948) $ (682) $ (570)
Income from continuing operations before income taxes $ (5,100) $ (5,620) $ (5,770) $ (4,987) $ (4,808) $ (6,187) $ (6,894) $ (6,937)      
Tax effect 1,509 1,733 1,723 1,479 1,403 1,881 2,036 2,120 6,444 7,440 7,197
Income from continuing operations $ (3,591) $ (3,887) $ (4,047) $ (3,508) $ (3,405) $ (4,306) $ (4,858) $ (4,817) (15,033) (17,386) (7,504)
(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                 (180) 155 542
Tax effect                 61 (63) (208)
Income from continuing operations                 (119) 92 334
(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                 (948) (682) (570)
OTTI gross impairment losses                 288 265 424
Income from continuing operations before income taxes                 (660) (417) (146)
Tax effect                 238 148 53
Income from continuing operations                 (422) (269) (93)
(Gain) loss reclassified from AOCI | Debt valuation adjustment (DVA)                      
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)                      
Realized (gains) losses on sales of investments                 (3) 0 0
Income from continuing operations before income taxes                 (3) 0 0
Tax effect                 1 0 0
Income from continuing operations                 (2) 0 0
(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                 233 332 409
Tax effect                 (88) (123) (158)
Income from continuing operations                 145 209 251
(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                 140 186 260
(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                 93 146 149
(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)                 (40) (40) (40)
Amortization of unrecognized net actuarial loss                 272 276 243
Curtailment/settlement impact                 18 57 76
Income from continuing operations before income taxes                 250 293 279
Tax effect                 (90) (107) (103)
Income from continuing operations                 160 186 176
(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 before income taxes                 0 (53) 0
Tax effect                 0 19 0
Income from continuing operations                 $ 0 $ (34) $ 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.