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Accumulated Other Comprehensive Income (Loss) - Summary of Changes in Accumulated Other Comprehensive Income (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Unrealized gains (losses) on cash flow hedging instruments:      
Balance at beginning of period $ (358) $ (494) $ (575)
Net gains arising during period, net of tax of $67 million, $65 million and $29 million, respectively 123 118 45
Reclassification adjustment for losses realized in net income, net of tax of $76 million, $10 million and $23 million, respectively 138 [1] 18 36
Total other comprehensive income for period 261 136 81
Balance at end of period (97) (358) (494)
Unrealized gains (losses) on securities available-for-sale, not other-than temporarily impaired:      
Balance at beginning of period 115 102 78
Reclassification of unrealized losses on other-than-temporary impaired debt securities, net of tax of $- million, $- million and $- million, respectively 0 1 0
Net unrealized holding gains arising during period, net of tax of $- million, $16 million and $33 million, respectively 0 28 60
Reclassification adjustment for losses realized in net income, net of tax of $(62)million, $(9) million and $(20) million, respectively (115) [2] (16) (36)
Total other comprehensive income (loss) for period (115) 12 24
Balance at end of period 0 115 102
Unrealized gains (losses) on other-than-temporarily impaired debt securities available-for-sale:      
Balance at beginning of period 1 0 (4)
Reclassification of unrealized gains on other-than-temporary impaired debt securities, net of tax of $- million, $- million and $- million, respectively 0 (1) 0
Other-than-temporary impairment on debt securities available-for-sale recognized in other comprehensive income, net of tax of $- million, $1 million and $(1) million, respectively 0 2 (1)
Reclassification adjustment for gains realized in net income, net of tax of $(1) million, $- million and $4 million, respectively (1) [2] 0 5
Total other comprehensive income (loss) for period (1) 2 4
Balance at end of period 0 1 0
Pension and postretirement benefit plan liability:      
Balance at beginning and end of period (26) (11) 0
Change in unfunded pension and postretirement liability, net of tax of $7 million, $(9) million and $(7) million, respectively 14 (17) (12)
Reclassification adjustment for losses realized in net income, net of tax of $1 million, $1 million and $1 million, respectively 1 [3] 2 1
Total other comprehensive income for period 15 (15) (11)
Balance at end of period (11) (26) (11)
Foreign currency translation adjustments:      
Balance at beginning of period 11 7 10
Translation losses, net of tax of $(1) million, $1 million and $(1) million, respectively (5) 4 (3)
Reclassification adjustment for gains realized in net income, net of tax of $(9) million, $- million and $- million, respectively (6) [1] 0  
Total other comprehensive income (loss) for period (11) 4 (3)
Balance at end of period 0 11 7
Total accumulated other comprehensive loss at end of period $ (108) $ (257) $ (396)
[1] See the tables below for the components of the amounts reclassified during 2013 into income and location in our consolidated statement of income (loss).
[2] The amounts reclassified during 2013 are included in income (loss) from discontinued operations in our consolidated statement of income (loss).
[3] The amounts reclassified during 2013 are included as a component of salaries and employee benefits in our consolidated statement of income (loss).