Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) - Changes in OCI Components Before- and After-tax (Details)

v3.3.0.814
Accumulated Other Comprehensive Income (Loss) - Changes in OCI Components Before- and After-tax (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Available-for-sale Securities, after tax        
Net changer, after tax $ 1,418 $ (994) $ 217 $ 2,600
Derivatives, before tax        
Net increase (decrease) in fair value, before tax     (42) 106
Net realized losses reclassified into earnings, before tax     711 521
Net change, before tax     669 627
Derivatives, tax        
Net increase (decrease) in fair value, tax     14 (20)
Net realized losses reclassified into earnings, tax     (267) (196)
Net change, tax     (253) (216)
Derivatives, after tax        
Net increase (decrease) in fair value, after tax     (28) 86
Net realized losses reclassified into earnings, after tax     444 325
Net change, after tax 127 196 416 411
Employee benefit plans, before tax        
Net decrease in fair value, before tax     (2) 0
Net realized losses reclassified into earnings, before tax     128 37
Settlements, curtailments and other, before tax     0 0
Net change, before tax     126 37
Employee benefit plans, tax        
Net decrease in fair value, tax     1 0
Net realized losses reclassified into earnings, tax     (49) (14)
Settlements, curtailments and other, tax     (1) 41
Net change, tax     (49) 27
Employee benefit plans, after tax        
Net decrease in fair value, after tax     (1) 0
Net realized losses reclassified into earnings, after Tax     79 23
Settlements, curtailments and other, after Tax     (1) 41
Net change, after Tax 27 8 77 64
Foreign currency, before tax        
Net increase (decrease) in fair value, before Tax     482 258
Net realized gains reclassified into earnings, before Tax     (29) (2)
Net change, before tax     453 256
Foreign currency, tax        
Net increase (decrease) in fair value, tax     (566) (390)
Net realized losses reclassified into earnings, tax     29 1
Net change, tax     (537) (389)
Foreign currency, after tax        
Net increase (decrease) in fair value, after tax     (84) (132)
Net realized losses reclassified into earnings, after tax       (1)
Net change, after tax (76) (14) (84) (133)
Other comprehensive income (loss), net-of-tax:        
Other comprehensive income (loss), before tax     1,604 5,062
Other comprehensive income (loss), tax     (978) (2,120)
Other comprehensive income (loss) $ 1,496 $ (804) 626 2,942
Debt securities        
Available-for-sale Securities, before tax        
Net increase (decrease) in fair value, before tax     1,103 5,322
Net realized gains reclassified into earnings, before tax     (744) (1,179)
Net change, before tax     359 4,143
Available-for-sale Securities, tax        
Net increase (decrease) in fair value, tax     (423) (1,990)
Net realized gains reclassified into earnings, tax     283 448
Net change, tax     (140) (1,542)
Available-for-sale Securities, after tax        
Net increase (decrease) in fair value, after tax     680 3,332
Net realized gains reclassified into earnings, after tax     (461) (731)
Net changer, after tax     219 2,601
Equity securities        
Available-for-sale Securities, before tax        
Net increase (decrease) in fair value, before tax     (3) (1)
Net change, before tax     (3) (1)
Available-for-sale Securities, tax        
Net increase (decrease) in fair value, tax     1 0
Net change, tax     1 0
Available-for-sale Securities, after tax        
Net increase (decrease) in fair value, after tax     (2) (1)
Net changer, after tax     $ (2) $ (1)