XML 36 R72.htm IDEA: XBRL DOCUMENT v3.20.1
Stockholders' Equity - Components of Other Comprehensive Income Loss and Related Tax Impact (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Before Tax    
Net unrealized gains (losses) on securities available for sale $ 1,610 $ 384
Net unrealized gains (losses) on hedging relationships 1,808 365
Foreign currency translation adjustments (21) 19
Net changes in securities held to maturity 0 7
Other 0 (2)
Other comprehensive income (loss), before tax 3,397 773
Provision (Benefit)    
Net unrealized gains (losses) on securities available for sale 386 92
Net unrealized gains (losses) on hedging relationships 434 88
Foreign currency translation adjustments 46 (11)
Net changes in securities held to maturity 0 1
Other 0 0
Other comprehensive income (loss), provision (benefit) 866 170
After Tax    
Net unrealized gains (losses) on securities available for sale 1,224 292
Net unrealized gains (losses) on hedging relationships 1,374 277
Foreign currency translation adjustments (67) 30
Net changes in securities held to maturity 0 6
Other 0 (2)
Other comprehensive income, net of tax $ 2,531 $ 603