XML 173 R111.htm IDEA: XBRL DOCUMENT v3.10.0.1
Shareholders' Equity - Schedule of Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Equity [Abstract]      
Net unrealized (losses) gains on cash flow hedges $ (89) $ (56) $ 229
Net unrealized (losses) gains on available-for-sale securities portfolio (193) 148 (225)
Net unrealized gains related to reclassified available-for-sale securities 58 19 25
Net unrealized (losses) gains on available-for-sale securities (135) 167 (200)
Net unrealized (losses) on available-for-sale securities designated in fair value hedges (40) (64) (86)
Net unrealized gains (losses) on hedges of net investments in non-U.S. subsidiaries 16 (65) 95
Other-than-temporary impairment on held-to-maturity securities related to factors other than credit (2) (6) (9)
Net unrealized (losses) on retirement plans (143) (170) (194)
Foreign currency translation (963) (815) (1,875)
Total $ (1,356) $ (1,009) $ (2,040)