Accumulated Other Comprehensive Income (Loss) - Change in Accumulated OCI (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||||||||
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Sep. 30, 2014
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Sep. 30, 2013
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Sep. 30, 2014
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Sep. 30, 2013
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Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] | ||||||||||
Beginning balance | $ (8,457) | $ (2,797) | ||||||||
Net change | (804) | 886 | 2,942 | (4,026) | ||||||
Ending balance | (5,515) | (6,823) | (5,515) | (6,823) | ||||||
Derivatives
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Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] | ||||||||||
Beginning balance | (2,277) | (2,869) | ||||||||
Net change | 411 | 365 | ||||||||
Ending balance | (1,866) | (2,504) | (1,866) | (2,504) | ||||||
Employee Benefit Plans
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Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] | ||||||||||
Beginning balance | (2,407) | (4,456) | ||||||||
Net change | 64 | 1,513 | ||||||||
Ending balance | (2,343) | (2,943) | (2,343) | (2,943) | ||||||
Foreign currency
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Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] | ||||||||||
Beginning balance | (512) | [1] | (377) | [1] | ||||||
Net change | (133) | [1] | (134) | [1] | ||||||
Ending balance | (645) | [1] | (511) | [1] | (645) | [1] | (511) | [1] | ||
Debt securities | Available-for-sale debt securities
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Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] | ||||||||||
Beginning balance | (3,257) | 4,443 | ||||||||
Net change | 2,601 | (5,303) | ||||||||
Ending balance | (656) | (860) | (656) | (860) | ||||||
Equity securities | Available-for-sale debt securities
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Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] | ||||||||||
Beginning balance | (4) | 462 | ||||||||
Net change | (1) | (467) | ||||||||
Ending balance | $ (5) | $ (5) | $ (5) | $ (5) | ||||||
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