XML 83 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Instruments and Other Financial Instruments Used For Hedging - Amount and Location of Gains and Losses for Derivatives Designated as Cash Flow Hedges (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Cash flow hedges          
Notional Amount $ 177,086,000,000   $ 177,086,000,000   $ 177,428,000,000
Income from accumulated other comprehensive income expected to be reclassified to net interest income     $ 11,000,000    
Cash Flow Hedges          
Cash flow hedges          
Weighted average remaining life of the currently active cash flow hedges     3 years 7 months 6 days    
Interest rate contracts, Amount of Gain or (Loss) Recognized in OCI on Derivative Instruments (Effective Portion) 6,000,000 $ (60,000,000) $ 42,000,000 $ 341,000,000  
Interest rate contracts, Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 11,000,000 43,000,000 60,000,000 127,000,000  
Cash Flow Hedges | Noninterest expense          
Cash flow hedges          
Interest rate contracts, (Gain) Loss Recognized in Income on Derivative Instruments (Ineffective Portion) 0 0 3,000,000 1,000,000  
Cash Flow Hedges | Designated as Hedging Instrument | Interest rate derivative contracts          
Cash flow hedges          
Notional Amount 10,600,000,000   10,600,000,000   $ 15,459,000,000
Interest rate contracts, Amount of Gain or (Loss) Recognized in OCI on Derivative Instruments (Effective Portion) 6,000,000 (60,000,000) 42,000,000 341,000,000  
Cash Flow Hedges | Designated as Hedging Instrument | Interest rate derivative contracts | Interest income          
Cash flow hedges          
Interest rate contracts, Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 11,000,000 43,000,000 60,000,000 127,000,000  
Cash Flow Hedges | Designated as Hedging Instrument | Interest rate derivative contracts | Interest expense          
Cash flow hedges          
Interest rate contracts, Gain or (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 0 0 0 0  
Cash Flow Hedges | Designated as Hedging Instrument | Interest rate derivative contracts | Noninterest expense          
Cash flow hedges          
Interest rate contracts, (Gain) Loss Recognized in Income on Derivative Instruments (Ineffective Portion) 0 $ 0 3,000,000 $ 1,000,000  
Cash Flow Hedges | Designated as Hedging Instrument | Libor Indexed Loans | Interest rate swap contracts          
Cash flow hedges          
Notional Amount 10,400,000,000   10,400,000,000    
Cash Flow Hedges | Designated as Hedging Instrument | Libor Indexed Short Term Borrowings | Interest rate swap contracts          
Cash flow hedges          
Notional Amount $ 200,000,000   $ 200,000,000