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Accumulated Other Comprehensive Income (Loss) - Summary of Changes in Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Unrealized gains (losses) on cash flow hedging instruments:      
Balance at beginning of period $ (52) $ (97) $ (358)
Net gains arising during period, net of tax 29 38 123
Reclassification adjustment for losses realized in net income, net of tax 8 [1] 7 [1] 138
Total other comprehensive income for period 37 45 261
Balance at end of period (15) (52) (97)
Net gains arising during period, tax 16 20 67
Reclassification adjustment for losses realized in net income, taxes 5 4 76
Unrealized gains (losses) on securities available-for-sale, not other-than temporarily impaired:      
Balance at beginning of period 0 0 115
Reclassification adjustment for losses realized in net income, net of tax of $- million, $- million and $(62) million, respectively(2) [2] 0 0 (115)
Total other comprehensive income (loss) for period 0 0 (115)
Balance at end of period 0 0 0
Reclassification adjustment for losses realized in net income, taxes 0 0 (62)
Unrealized gains (losses) on other-than-temporarily impaired debt securities available-for-sale:      
Balance at beginning of period 0 0 1
Reclassification adjustment for gains realized in net income, net of tax of $- million, $- million and $(1) million, respectively(2) [2] 0 0 (1)
Total other comprehensive income (loss) for period 0 0 (1)
Balance at end of period 0 0 0
Reclassification adjustment for gains realized in net income, tax 0 0 (1)
Pension and postretirement benefit plan liability:      
Balance at beginning of period (13) (11) (26)
Change in unfunded pension and postretirement liability, net of tax of $26 million, $(4) million and $7 million, respectively 43 (3) 14
Reclassification adjustment for losses realized in net income, net of tax [3] (1) 1 1
Pension and postretirement benefit plan adjustments 42 (2) 15
Balance at end of period 29 (13) (11)
Change in unfunded pension and postretirement liability, tax 26 (4) 7
Reclassification adjustment for losses realized in net income, tax (1) 2 1
Foreign currency translation adjustments:      
Balance at beginning of period 0 0 11
Translation losses, net of tax of $- million, $- million and $(1) million, respectively 0 0 (5)
Reclassification adjustment for gains realized in net income, net of tax of $- million, $- million and $(9) million, respectively(1) [1] 0 0 (6)
Total other comprehensive income (loss) for period 0 0 (11)
Balance at end of period 0 0 0
Translation losses, tax 0 0 (1)
Reclassification adjustment for gains realized in net income, taxes 0 0 (9)
Total accumulated other comprehensive loss at end of period $ 14 $ (65) $ (108)
[1] See the tables below for the components of the amounts reclassified 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 2015, 2014 and 2013 are included as a component of salaries and employee benefits in our consolidated statement of income (loss).