XML 16 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Statement of Comprehensive Income [Abstract]        
Net Income $ 866 $ 575 $ 1,649 $ 1,139 [1]
Change in net unrealized gain (loss) on available for sale securities:        
Net unrealized gain (loss) (33) 29 (141) 81
Reclassification of net unrealized loss transferred to held to maturity 0 0 0 227
Other reclassifications included in other revenue 0 (6) 0 (7)
Change in net unrealized gain (loss) on held to maturity securities:        
Reclassification of net unrealized loss transferred from available for sale 0 0 0 (227)
Amortization of amounts previously recorded upon transfer from available for sale 9 9 18 11
Other 0 0 0 (3)
Other comprehensive income (loss), before tax (24) 32 (123) 82
Income tax effect 6 (12) 30 (31)
Other comprehensive income (loss), net of tax (18) 20 (93) 51
Comprehensive Income $ 848 $ 595 $ 1,556 $ 1,190
[1] Adjusted for the retrospective adoption of ASU 2016-18. See Note 2.