XML 17 R3.htm IDEA: XBRL DOCUMENT v3.7.0.1
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Statement of Comprehensive Income [Abstract]        
Net Income $ 575 $ 452 $ 1,139 $ 864
Change in net unrealized gain (loss) on available for sale securities:        
Net unrealized gain (loss) 29 168 81 189
Reclassification of net unrealized loss transferred to held to maturity 0 0 227 0
Other reclassifications included in other revenue (6) (3) (7) (3)
Change in net unrealized gain (loss) on held to maturity securities:        
Reclassification of net unrealized loss transferred from available for sale 0 0 (227) 0
Amortization of amounts previously recorded upon transfer from available for sale 9 0 11 0
Other 0 0 (3) 1
Other comprehensive income (loss), before tax 32 165 82 187
Income tax effect (12) (62) (31) (70)
Other comprehensive income (loss), net of tax 20 103 51 117
Comprehensive Income $ 595 $ 555 $ 1,190 $ 981