XML 75 R65.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt And Shareholders' Equity (Schedule Of Changes In Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Debt And Shareholders' Equity [Line Items]    
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax $ 7 $ 20
Interest income expense, net, after tax 129 79
Income Tax Expense (Benefit) 45 41
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 12 45
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (1) (2)
Beginning balance (122) (55)
Other comprehensive income (loss) 11 43
Ending balance (111) (12)
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Tax (1) 7
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Tax 0 1
Other Comprehensive Income (Loss), Tax 6 28
Accumulated Net Unrealized Investment Gain (Loss) [Member]    
Debt And Shareholders' Equity [Line Items]    
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 12 32
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 0
Beginning balance (93) (18)
Other comprehensive income (loss) 12 32
Ending balance (81) 14
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]    
Debt And Shareholders' Equity [Line Items]    
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 14
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (1) (2)
Beginning balance 2 1
Other comprehensive income (loss) (1) 12
Ending balance 1 13
Accumulated Defined Benefit Plans Adjustment [Member]    
Debt And Shareholders' Equity [Line Items]    
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0 (1)
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax 0 0
Beginning balance (31) (38)
Other comprehensive income (loss) 0 (1)
Ending balance (31) (39)
Interest Rate Contract [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member] | Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges [Member]    
Debt And Shareholders' Equity [Line Items]    
Gain (Loss) on Derivative Instruments, Net, Pretax 2 3
Interest income expense, net, after tax 1 2
Income Tax Expense (Benefit) $ 1 $ 1