XML 94 R74.htm IDEA: XBRL DOCUMENT v3.3.0.814
Accumulated Other Comprehensive Income (Loss) (After-tax Changes by Component) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period     $ (23) $ 77
Amounts arising during the period     21 18
Reclassifications from accumulated other comprehensive income     (4) (17)
Total other comprehensive income (loss) $ (23) $ (7) 17 1
Balance at end of period (6) 78 (6) 78
Available- for-sale securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period     202 173
Amounts arising during the period     (21) 18
Reclassifications from accumulated other comprehensive income     (1) (5)
Total other comprehensive income (loss)     (22) 13
Balance at end of period 180 186 180 186
Qualifying derivatives        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period     63 88
Amounts arising during the period     0 0
Reclassifications from accumulated other comprehensive income     (14) (18)
Total other comprehensive income (loss)     (14) (18)
Balance at end of period 49 70 49 70
Prior service costs        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period     7 (4)
Amounts arising during the period     (4) 0
Reclassifications from accumulated other comprehensive income     (1) 2
Total other comprehensive income (loss)     (5) 2
Balance at end of period 2 (2) 2 (2)
Actuarial gain (loss)        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance at beginning of period     (295) (180)
Amounts arising during the period     46 0
Reclassifications from accumulated other comprehensive income     12 4
Total other comprehensive income (loss)     58 4
Balance at end of period $ (237) $ (176) $ (237) $ (176)