XML 86 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
BASIS OF PRESENTATION AND ACCOUNTING CHANGES - Accounting Changes (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Mar. 31, 2017
Jan. 01, 2017
Dec. 31, 2016
Jun. 30, 2016
Mar. 31, 2016
Jan. 01, 2016
Dec. 31, 2015
New Accounting Pronouncements or Change in Accounting Principle                
Net reduction to total stockholders' equity $ (231,107)     $ (226,143) $ (233,021)      
Reclassification from AOCI 29,899     32,381        
Increase (decrease) in retained earnings 152,178     146,477        
Increase in assets 1,864,063     1,792,077        
Increase in liabilities 1,632,956     1,565,934        
Accounting Standards Update 2016-01                
New Accounting Pronouncements or Change in Accounting Principle                
Reclassification from AOCI             $ 15  
Increase (decrease) in retained earnings             $ 15  
Pro Forma | Accounting Standards Update 2016-02                
New Accounting Pronouncements or Change in Accounting Principle                
Increase (decrease) in retained earnings 200              
Increase in assets 5,000              
Increase in liabilities 5,000              
Pro Forma | Accounting Standards Update 2016-16                
New Accounting Pronouncements or Change in Accounting Principle                
Increase in DTAs 500              
Decrease in prepaid taxes 500              
Early adoption | Accounting Standards Update 2017-08                
New Accounting Pronouncements or Change in Accounting Principle                
Net reduction to total stockholders' equity     $ 156          
Retained earnings                
New Accounting Pronouncements or Change in Accounting Principle                
Net reduction to total stockholders' equity (152,178)     (146,477) (140,527)     $ (133,841)
Cumulative effect adjustment after tax [1]       (660)       15
Retained earnings | Early adoption | Accounting Standards Update 2017-08                
New Accounting Pronouncements or Change in Accounting Principle                
Cumulative effect adjustment after tax     (660)          
Accumulated other comprehensive income (loss)                
New Accounting Pronouncements or Change in Accounting Principle                
Net reduction to total stockholders' equity $ 29,899 $ 30,413   32,381 $ 26,115 $ 26,626   29,344
Cumulative effect adjustment after tax [1]       $ 504       $ (15)
Accumulated other comprehensive income (loss) | Early adoption | Accounting Standards Update 2017-08                
New Accounting Pronouncements or Change in Accounting Principle                
Cumulative effect adjustment after tax     $ 504          
[1] See Note 1 to the Consolidated Financial Statements for additional details.