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Derivative Instruments And Hedging Activities Derivative Instruments and Hedging Activities (Tables)
 3 Months Ended
Mar. 31, 2017
Summary of Derivative Instruments [Abstract]  
Schedule of Derivative Instruments
 
March 31, 2017
 
December 31, 2016
 
Notional
amount
 
Fair value
 
Notional
amount
 
Fair value
(In millions)
Other
assets
 
Other
liabilities
 
Other
assets
 
Other
liabilities
Derivatives designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
Cash flow hedges:
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
$
1,388

 
$
1

 
$
3

 
$
1,388

 
$
2

 
$
1

Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps and forwards
201

 
1

 
1

 
235

 
2

 
—

Interest rate swaps for customers 1
4,106

 
44

 
45

 
4,162

 
49

 
49

Foreign exchange
438

 
9

 
7

 
424

 
11

 
9

Total derivatives not designated as hedging instruments
4,745

 
54

 
53

 
4,821

 
62

 
58

Total derivatives
$
6,133

 
$
55

 
$
56

 
$
6,209

 
$
64

 
$
59


1 Notional amounts include both the customer swaps and the offsetting derivative contracts.
Schedule Of Gain (Loss) Of Derivative Instruments
 
Three Months Ended March 31, 2017
 
Three Months Ended March 31, 2016
 
Amount of derivative gain (loss) recognized/reclassified
(In millions) 
OCI
 
Reclassified from AOCI to interest income 2
 
Noninterest income (expense)
 
Offset to interest expense
 
OCI
 
Reclassified
from AOCI
to interest
income 2
 
Noninterest
income
(expense)
 
Offset to
interest
expense
Derivatives designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash flow hedges 1:
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
$
(2
)
 
$
2

 
 
 
 
 
$
21

 
$
3

 
 
 
 
Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps and forward contracts
 
 
 
 
$
(1
)
 
 
 
 
 
 
 
$
—

 
 
Interest rate swaps for customers
 
 
 
 
1

 
 
 
 
 
 
 
—

 
 
Foreign exchange
 
 
 
 
4

 
 
 
 
 
 
 
2

 
 
Total derivatives
$
(2
)
 
$
2

 
$
4

 
$
—

 
$
21

 
$
3

 
$
2

 
$
—

 
Note: These schedules are not intended to present at any given time the Company’s long/short position with respect to its derivative contracts.
1 
Amounts recognized in OCI and reclassified from AOCI represent the effective portion of the derivative gain (loss).
2 
Amounts for the three months ended March 31, of $2 million in 2017 and $3 million in 2016, respectively, are the amounts of reclassification to earnings from AOCI presented in Note 8.