XML 144 R120.htm IDEA: XBRL DOCUMENT v3.6.0.2
Changes in Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Changes in Other Comprehensive income      
Balances as of January 1 $ (2,534)    
Net unrealized pension and other postretirement benefit gains, net of tax 19 $ (32) $ (117)
Balances as of December 31 (2,784) (2,534)  
Tax impact for the changes in each component of accumulated other comprehensive (loss) income      
Investment securities (27) (20) 19
Cash flow hedges 0 0 0
Foreign currency translation adjustments (15) (124) (64)
Net investment hedges 139 340 273
Pension and other postretirement benefit losses 37 0 (46)
Total tax impact 134 196 182
Accumulated Other Comprehensive (Loss) Income [Member]      
Changes in Other Comprehensive income      
Balances as of January 1 (2,534) (1,919) (1,426)
Net unrealized gains (losses) (45) (37) 104
Reclassification for realized (gains) losses into earnings (2) (2) (66)
Net translation of investments in foreign operations (503) (1,122) (869)
Net gains (losses) related to hedges of investment in foreign operations 281 578 455
Net unrealized pension and other postretirement benefit gains, net of tax 19 (32) (117)
Net change in accumulated other comprehensive (loss) income (250) (615) (493)
Balances as of December 31 (2,784) (2,534) (1,919)
Net Unrealized Investment Gains (Losses) on Investment Securities [Member]      
Changes in Other Comprehensive income      
Balances as of January 1 58 96 63
Net unrealized gains (losses) (45) (37) 104
Reclassification for realized (gains) losses into earnings (6) (1) (71)
Net translation of investments in foreign operations 0 0 0
Net gains (losses) related to hedges of investment in foreign operations 0 0 0
Net unrealized pension and other postretirement benefit gains, net of tax 0 0 0
Net change in accumulated other comprehensive (loss) income (51) (38) 33
Balances as of December 31 7 58 96
Foreign Currency Translation Adjustments [Member]      
Changes in Other Comprehensive income      
Balances as of January 1 (2,044) (1,499) (1,090)
Net unrealized gains (losses) 0 0 0
Reclassification for realized (gains) losses into earnings 4 (1) 5
Net translation of investments in foreign operations (503) (1,122) (869)
Net gains (losses) related to hedges of investment in foreign operations 281 578 455
Net unrealized pension and other postretirement benefit gains, net of tax 0 0 0
Net change in accumulated other comprehensive (loss) income (218) (545) (409)
Balances as of December 31 (2,262) (2,044) (1,499)
Net Unrealized Pension and Other Postretirement Benefit Losses [Member]      
Changes in Other Comprehensive income      
Balances as of January 1 (548) (516) (399)
Net unrealized gains (losses) 0 0 0
Reclassification for realized (gains) losses into earnings 0 0 0
Net translation of investments in foreign operations 0 0 0
Net gains (losses) related to hedges of investment in foreign operations 0 0 0
Net unrealized pension and other postretirement benefit gains, net of tax 19 (32) (117)
Net change in accumulated other comprehensive (loss) income 19 (32) (117)
Balances as of December 31 $ (529) $ (548) $ (516)