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Shareholders' Equity - Schedule of Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Millions
Sep. 30, 2018
Dec. 31, 2017
Equity [Abstract]    
Net unrealized (losses) on cash flow hedges $ (83) $ (56)
Net unrealized (losses) gains on available-for-sale securities portfolio (330) 148
Net unrealized gains related to reclassified available-for-sale securities 22 19
Net unrealized (losses) gains on available-for-sale securities (308) 167
Net unrealized (losses) on available-for-sale securities designated in fair value hedges (35) (64)
Net unrealized (losses) on hedges of net investments in non-U.S. subsidiaries (11) (65)
Other-than-temporary impairment on held-to-maturity securities related to factors other than credit (5) (6)
Net unrealized (losses) on retirement plans (156) (170)
Foreign currency translation (1,113) (815)
Total $ (1,711) $ (1,009)