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Consolidated Statement of Comprehensive Income - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
Net income $ 555,000,000 $ 583,000,000 $ 1,883,000,000 $ 1,678,000,000
Other comprehensive income (loss), net of related taxes:        
Foreign currency translation, net of related taxes 283,000,000 (264,000,000) 135,000,000 (248,000,000)
Net unrealized gains (losses) on available-for-sale securities, net of reclassification adjustment and net of related taxes 2,000,000 136,000,000 463,000,000 665,000,000
Net unrealized gains (losses) on available-for-sale securities designated in fair value hedges, net of related taxes 4,000,000 10,000,000 0 13,000,000
Non-credit impairment on held-to-maturity securities previously identified under ASC 320, net of related taxes [1] 0 1,000,000 0 2,000,000
Net unrealized gains (losses) on cash flow hedges, net of related taxes 29,000,000 7,000,000 152,000,000 32,000,000
Net unrealized gains (losses) on retirement plans, net of related taxes 1,000,000 (1,000,000) 15,000,000 (9,000,000)
Other comprehensive income 319,000,000 (111,000,000) 765,000,000 455,000,000
Total comprehensive income $ 874,000,000 $ 472,000,000 $ 2,648,000,000 $ 2,133,000,000
[1] We adopted ASU 2016-13, Financial Instruments - Credit Losses (ASC 326) : Measurement of Credit Losses on Financial Instruments, on January 1, 2020. Non-credit impairment on HTM securities was previously recognized under ASC 320. Please refer to Note 1 for additional information.