XML 117 R104.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accumulated Other Comprehensive Income - AOCI and Related Tax Effect (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Change in accumulated other comprehensive loss balances:      
Other Comprehensive Income Other, Net of Tax, Portion Attributable to Parent $ (1) $ 0 $ 0
Before Tax Amount      
Net change (432) 91 (243)
Tax Effect      
Net change 113 (39) 97
Net of Tax      
Net change (319) 52 (146)
Other Comprehensive Income Other Before Tax (1)    
Other Comprehensive Income Other Tax 0    
Net Unrealized Gains (Losses) on Cash Flow Hedges      
Before Tax Amount      
Other comprehensive income before reclassifications (96) (35) (26)
Reclassifications 34 (69) (167)
Net change (62) (104) (193)
Tax Effect      
Other comprehensive income before reclassifications 25 13 10
Reclassifications (9) 25 68
Net change 16 38 78
Net of Tax      
Other comprehensive income before reclassifications (71) (22) (16)
Amounts reclassified from AOCI 25 (44) (99)
Net change (46) (66) (115)
Net Unrealized Gains (Losses) on Securities      
Before Tax Amount      
Net change (190) 25 (90)
Tax Effect      
Net change 50 (9) 34
Net of Tax      
Other comprehensive income before reclassifications (155) 15 (14)
Amounts reclassified from AOCI 15 1 (42)
Net change (140) 16 (56)
Unrealized holding gains (losses) arising during the period on securities available for sale      
Before Tax Amount      
Other comprehensive income before reclassifications (210) 24 (40)
Reclassifications (8) (17) (69)
Tax Effect      
Other comprehensive income before reclassifications 55 (9) 15
Reclassifications 2 7 27
Net of Tax      
Other comprehensive income before reclassifications (155) 15 (25)
Amounts reclassified from AOCI (6) (10) (42)
Accretion of fair value adjustment on securities available for sale      
Before Tax Amount      
Other comprehensive income before reclassifications   (1) (1)
Tax Effect      
Other comprehensive income before reclassifications   0 0
Net of Tax      
Other comprehensive income before reclassifications   (1) (1)
Amortization of net unrealized (gains) losses on held to maturity securities      
Before Tax Amount      
Reclassifications 28 19 20
Tax Effect      
Reclassifications (7) (7) (8)
Net of Tax      
Amounts reclassified from AOCI 21 12 12
Foreign Currency Translation Adjustment      
Before Tax Amount      
Net change (3) 11 3
Tax Effect      
Net change 1 (4) (1)
Net of Tax      
Other comprehensive income before reclassifications   7 2
Amounts reclassified from AOCI 0 0 0
Net change (2) 7 2
Pension and Other Benefits Adjustment      
Before Tax Amount      
Net change (176) 159 37
Tax Effect      
Net change 46 (64) (14)
Net of Tax      
Other comprehensive income before reclassifications (171) 69 (12)
Amounts reclassified from AOCI 41 26 35
Net change (130) 95 23
Amortization of prior service credit      
Before Tax Amount      
Other comprehensive income before reclassifications (41) (48) (30)
Tax Effect      
Other comprehensive income before reclassifications 11 19 12
Net of Tax      
Other comprehensive income before reclassifications (30) (29) (18)
Recognized net actuarial gain (loss)      
Before Tax Amount      
Other comprehensive income before reclassifications 96 91 89
Tax Effect      
Other comprehensive income before reclassifications (25) (36) (35)
Net of Tax      
Other comprehensive income before reclassifications 71 55 54
Pension and other benefits arising during the year      
Before Tax Amount      
Other comprehensive income before reclassifications (231) 116 (20)
Tax Effect      
Other comprehensive income before reclassifications 60 (47) 8
Net of Tax      
Other comprehensive income before reclassifications (171) 69 (12)
Net change      
Before Tax Amount      
Other comprehensive income before reclassifications     (2)
Tax Effect      
Other comprehensive income before reclassifications     1
Net of Tax      
Other comprehensive income before reclassifications     (1)
Accumulated Other Comprehensive Income (Loss)      
Net of Tax      
Other comprehensive income before reclassifications (400) 69 (40)
Amounts reclassified from AOCI 81 (17) (106)
Net change $ (319) $ 52 $ (146)