XML 370 R89.htm IDEA: XBRL DOCUMENT v3.19.1
Shareholders' Equity - Accumulated Other Comprehensive Income by Component (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 24,737 $ 22,270
Other comprehensive income (loss) before reclassifications 269 (75)
Reclassification of certain tax effects (84)  
Amounts reclassified into (out of) earnings (9) 10
Other comprehensive income (loss) 176 (65)
Ending balance 25,038 22,350
Accumulated Other Comprehensive Income (Loss)    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (1,356) (1,009)
Reclassification of certain tax effects [1] (84)  
Ending balance (1,180) (1,074)
Net Unrealized Gains (Losses) on Cash Flow Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (89) (56)
Other comprehensive income (loss) before reclassifications 24 (97)
Reclassification of certain tax effects (6)  
Amounts reclassified into (out of) earnings 0 0
Other comprehensive income (loss) 18 (97)
Ending balance (71) (153)
Net Unrealized Gains (Losses) on Available-for-Sale Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (175) 103
Other comprehensive income (loss) before reclassifications 270 (130)
Reclassification of certain tax effects 21  
Amounts reclassified into (out of) earnings 0 (1)
Other comprehensive income (loss) 291 (131)
Ending balance 116 (28)
Net Unrealized Losses on Hedges of Net Investments in Non-U.S. Subsidiaries    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 16 (65)
Other comprehensive income (loss) before reclassifications 23 (36)
Reclassification of certain tax effects (3)  
Amounts reclassified into (out of) earnings 0 0
Other comprehensive income (loss) 20 (36)
Ending balance 36 (101)
Other-Than-Temporary Impairment on Held-to-Maturity Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (2) (6)
Other comprehensive income (loss) before reclassifications 1 1
Reclassification of certain tax effects (1)  
Amounts reclassified into (out of) earnings (1) (1)
Other comprehensive income (loss) (1) 0
Ending balance (3) (6)
Net Unrealized Losses on Retirement Plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (143) (170)
Other comprehensive income (loss) before reclassifications 0 0
Reclassification of certain tax effects (28)  
Amounts reclassified into (out of) earnings (8) 12
Other comprehensive income (loss) (36) 12
Ending balance (179) (158)
Foreign Currency Translation    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (963) (815)
Other comprehensive income (loss) before reclassifications (49) 187
Reclassification of certain tax effects (67)  
Amounts reclassified into (out of) earnings 0 0
Other comprehensive income (loss) (116) 187
Ending balance $ (1,079) $ (628)
[1] (1) Represents the reclassification from accumulated other comprehensive income into retained earnings as a result of our adoption of ASU 2018-02 - Reclassification of Certain Tax Effects from Accumulated Other Comprehensive Income in the first quarter of 2019.