XML 66 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statement of Comprehensive Income (Parenthetical) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Statement of Comprehensive Income [Abstract]      
Foreign currency translation, Taxes $ (8) $ 21 $ (11)
Change in net unrealized losses on available-for-sale securities, Taxes (134) 272 (119)
Change in net unrealized losses on available-for-sale securities designated in fair value hedges, Taxes 9 16 16
Other-than-temporary impairment on held-to-maturity securities related to factors other than credit, Taxes 2 3 5
Change in net unrealized losses on cash flow hedges, Taxes (17) (181) (42)
Change in unrealized losses on retirement plans, Taxes $ 8 $ 8 $ 1