XML 75 R62.htm IDEA: XBRL DOCUMENT v3.8.0.1
AOCI (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Amounts reclassified from AOCI:    
OCI $ (178) $ 7
Unrecognized Net Pension and Postretirement Costs    
AOCI, Net of Tax [Roll Forward]    
Beginning balance (1,004) (764)
OCI before reclassifications, net of tax 0 (2)
Amounts reclassified from AOCI:    
OCI 14 9
Ending balance (990) (755)
Unrecognized Net Pension and Postretirement Costs | Amounts reclassified from AOCI    
Amounts reclassified from AOCI:    
Before tax 18 17
Tax effect 4 6
Amounts reclassified, net of tax 14 11
Unrealized Net Gains (Losses) on Cash Flow Hedges    
AOCI, Net of Tax [Roll Forward]    
Beginning balance (92) (92)
OCI before reclassifications, net of tax 70 3
Amounts reclassified from AOCI:    
OCI 78 (2)
Ending balance (14) (94)
Unrealized Net Gains (Losses) on Cash Flow Hedges | Amounts reclassified from AOCI    
Amounts reclassified from AOCI:    
Before tax 11 (8)
Tax effect 3 (3)
Amounts reclassified, net of tax 8 (5)
Unrealized Net Gains (Losses) on AFS Securities    
AOCI, Net of Tax [Roll Forward]    
Beginning balance (356) (259)
OCI before reclassifications, net of tax (282) (1)
Amounts reclassified from AOCI:    
OCI (268) (2)
Ending balance (624) (261)
Unrealized Net Gains (Losses) on AFS Securities | Amounts reclassified from AOCI    
Amounts reclassified from AOCI:    
Before tax 19 (1)
Tax effect 5 0
Amounts reclassified, net of tax 14 (1)
Other, net    
AOCI, Net of Tax [Roll Forward]    
Beginning balance (15) (17)
OCI before reclassifications, net of tax (2) 1
Amounts reclassified from AOCI:    
OCI (2) 2
Ending balance (17) (15)
Other, net | Amounts reclassified from AOCI    
Amounts reclassified from AOCI:    
Before tax 0 1
Tax effect 0 0
Amounts reclassified, net of tax 0 1
Total    
AOCI, Net of Tax [Roll Forward]    
Beginning balance (1,467) (1,132)
OCI before reclassifications, net of tax (214) 1
Amounts reclassified from AOCI:    
OCI (178) 7
Ending balance (1,645) (1,125)
Total | Amounts reclassified from AOCI    
Amounts reclassified from AOCI:    
Before tax 48 9
Tax effect 12 3
Amounts reclassified, net of tax $ 36 $ 6