XML 181 R141.htm IDEA: XBRL DOCUMENT v3.8.0.1
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) - Change in Each Component of AOCI (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Change in accumulated other comprehensive income (loss)        
Beginning-of-period balance, net of tax $ (32,381)      
Impact of Tax Reform related to AOCI reclassification (3,304)      
Other comprehensive income (losses) before reclassifications 726 $ (2,903) $ (6,220)  
Increase (decrease) due to amounts reclassified from AOCI (213) (119) 92  
Change, net of taxes (2,791) (3,022) (6,128)  
End-of-period balance, net of tax (34,668) (32,381)    
Net unrealized gains (losses) on investment securities        
Change in accumulated other comprehensive income (loss)        
Beginning-of-period balance, net of tax (799) (907) 57  
Adjustment to opening balance, net of taxes   504 0  
Adjusted balance, beginning of period   (295) (907)  
Impact of Tax Reform related to AOCI reclassification (223)      
Other comprehensive income (losses) before reclassifications (186) 530 (695)  
Increase (decrease) due to amounts reclassified from AOCI (454) (422) (269)  
Change, net of taxes (863) 108 (964)  
End-of-period balance, net of tax (1,158) (799) (907)  
Debt valuation adjustment (DVA)        
Change in accumulated other comprehensive income (loss)        
Beginning-of-period balance, net of tax (352) 0 0  
Adjustment to opening balance, net of taxes   0 (15)  
Adjusted balance, beginning of period   (352) (15)  
Impact of Tax Reform related to AOCI reclassification (139)      
Other comprehensive income (losses) before reclassifications (426) (335) 0  
Increase (decrease) due to amounts reclassified from AOCI (4) (2) 0  
Change, net of taxes (569) (337) 0  
End-of-period balance, net of tax (921) (352) 0  
Cash flow hedges        
Change in accumulated other comprehensive income (loss)        
Beginning-of-period balance, net of tax (560) (617) (909)  
Adjustment to opening balance, net of taxes   0 0  
Adjusted balance, beginning of period   (560) (617)  
Impact of Tax Reform related to AOCI reclassification (113)      
Other comprehensive income (losses) before reclassifications (111) (88) 83  
Increase (decrease) due to amounts reclassified from AOCI 86 145 209  
Change, net of taxes (138) 57 292  
End-of-period balance, net of tax (698) (560) (617)  
Benefit plans        
Change in accumulated other comprehensive income (loss)        
Beginning-of-period balance, net of tax (5,164) (5,116) (5,159)  
Adjustment to opening balance, net of taxes   0 0  
Adjusted balance, beginning of period   (5,164) (5,116)  
Impact of Tax Reform related to AOCI reclassification (1,020) 0 0  
Other comprehensive income (losses) before reclassifications (158) (208) (143)  
Increase (decrease) due to amounts reclassified from AOCI 159 160 186  
Change, net of taxes (1,019) (48) 43  
End-of-period balance, net of tax (6,183) (5,164) (5,116)  
Foreign currency translation adjustment        
Change in accumulated other comprehensive income (loss)        
Beginning-of-period balance, net of tax (25,506) (22,704) (17,205)  
Adjustment to opening balance, net of taxes   0 0  
Adjusted balance, beginning of period   (25,506) (22,704)  
Impact of Tax Reform related to AOCI reclassification (1,809)      
Other comprehensive income (losses) before reclassifications 1,607 (2,802) (5,465)  
Increase (decrease) due to amounts reclassified from AOCI 0 0 (34)  
Change, net of taxes (202) (2,802) (5,499)  
End-of-period balance, net of tax (25,708) (25,506) (22,704)  
Accumulated other comprehensive income (loss)        
Change in accumulated other comprehensive income (loss)        
Beginning-of-period balance, net of tax (32,381) (29,344) (23,216)  
Adjustment to opening balance, net of taxes [1]   504 (15)  
Adjusted balance, beginning of period   (31,877) (29,359) $ (23,216)
Increase (decrease) due to amounts reclassified from AOCI (213) (119) 92  
Change, net of taxes [2] (2,791) (3,022) (6,128)  
End-of-period balance, net of tax $ (34,668) $ (32,381) $ (29,344)  
[1] See Note 1 to the Consolidated Financial Statements.
[2] Includes the impact of ASU 2018-02, which transferred those amounts from AOCI to Retained earnings. See Notes 1 and 19 to the Consolidated Financial Statements.