XML 183 R143.htm IDEA: XBRL DOCUMENT v3.8.0.1
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) - Reclassification out of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)                      
Realized (gains) losses on sales of investments [1]                 $ (778) $ (948) $ (682)
Income from continuing operations before income taxes $ (5,099) $ (6,003) $ (5,678) $ (5,981) $ (5,100) $ (5,620) $ (5,770) $ (4,987)      
Tax effect 23,864 1,866 1,795 1,863 1,509 1,733 1,723 1,479 29,388 6,444 7,440
Income from continuing operations $ 18,765 $ (4,137) $ (3,883) $ (4,118) $ (3,591) $ (3,887) $ (4,047) $ (3,508) 6,627 (15,033) (17,386)
Reclassification from AOCI, after-tax                 (213) (119) 92
Realized gains (losses) on investment securities                      
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)                      
Reclassification from AOCI, after-tax                 (454) (422) (269)
Debt valuation adjustment (DVA)                      
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)                      
Reclassification from AOCI, after-tax                 (4) (2) 0
Cash flow hedges                      
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)                      
Reclassification from AOCI, after-tax                 86 145 209
Prior service cost (benefit)                      
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)                      
Reclassification from AOCI, before tax                 (42) (40) (40)
Net actuarial loss                      
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)                      
Reclassification from AOCI, before tax                 271 272 276
Curtailment/settlement impact                      
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)                      
Reclassification from AOCI, before tax                 17 18 57
Benefit plans                      
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)                      
Reclassification from AOCI, before tax                 246 250 293
Tax effect                 (87) (90) (107)
Reclassification from AOCI, after-tax                 159 160 186
Foreign currency translation adjustment                      
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)                      
Reclassification from AOCI, after-tax                 0 0 (34)
Accumulated other comprehensive income (loss)                      
Pretax and after-tax amounts reclassified out of accumulated other comprehensive income (loss)                      
Reclassification from AOCI, before tax                 (340) (180) 155
Tax effect                 127 61 (63)
Reclassification from AOCI, after-tax                 (213) (119) 92
(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                 (778) (948) (682)
OTTI gross impairment losses                 63 288 265
Income from continuing operations before income taxes                 (715) (660) (417)
Tax effect                 261 238 148
Income from continuing operations                 (454) (422) (269)
(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                 (7) (3) 0
Income from continuing operations before income taxes                 (7) (3) 0
Tax effect                 3 1 0
Income from continuing operations                 (4) (2) 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                 136 233 332
Tax effect                 (50) (88) (123)
Income from continuing operations                 86 145 209
(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                 126 140 186
(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                 10 93 146
(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 0 (53)
Tax effect                 0 0 19
Income from continuing operations                 $ 0 $ 0 $ (34)
[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.