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Accumulated Other Comprehensive Income (Loss) - Summary of Changes in Accumulated Other Comprehensive Loss (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Dec. 31, 2016
Unrealized Gains (Losses) on Fair Value Option Debt Attributable to Credit [Abstract]          
Balance at beginning of period $ (24,000,000) $ 0 $ (19,000,000) $ 0  
Cumulative effect adjustment to initially apply new accounting guidance for fair value option debt attributable to credit, net of tax [1]         $ (19,000,000)
Net (loss) arising during period, net of tax     (5,000,000) 0  
Total other comprehensive loss for period     (5,000,000) 0  
Balance at end of period (24,000,000) 0 (24,000,000) 0  
Cumulative effect adjustment to initially apply new accounting guidance for fair value option debt attributable to credit, tax     (11,000,000) 0  
Net (loss) arising during period, tax 0 0 (3,000,000) 0  
Unrealized gains (losses) on cash flow hedging instruments:          
Balance at beginning of period 0 (7,000,000) 0 (15,000,000)  
Net gains arising during period, net of tax 0 4,000,000 0 11,000,000  
Reclassification adjustment for losses realized in net income, net of tax [2] 0 3,000,000 0 4,000,000  
Total other comprehensive income for period 0 7,000,000 0 15,000,000  
Balance at end of period 0 0 0 0  
Net gains arising during period, taxes 0 2,000,000 0 6,000,000  
Reclassification adjustment for losses realized in net income, taxes 0 (1,000,000) 0 3,000,000  
Pension and postretirement benefit plan liability:          
Balance at beginning of period 23,000,000 28,000,000 24,000,000 29,000,000  
Reclassification adjustment for (gains) losses realized in net income, net of tax [3] (9,000,000) (2,000,000) (10,000,000) (3,000,000)  
Total other comprehensive income for period (9,000,000) (2,000,000) (10,000,000) (3,000,000)  
Balance at end of period 14,000,000 26,000,000 14,000,000 26,000,000  
Reclassification adjustment for losses realized in net income, tax (5,000,000) 0 (6,000,000) (1,000,000)  
Total accumulated other comprehensive income (loss) at end of period $ (10,000,000) $ 26,000,000 (10,000,000) 26,000,000 $ 24,000,000
As Previously Reported [Member]          
Unrealized Gains (Losses) on Fair Value Option Debt Attributable to Credit [Abstract]          
Balance at beginning of period     $ 0 $ 0  
[1] For information on the adoption of new accounting guidance related to fair value option debt attributable to our credit spreads, see Note 13, "New Accounting Pronouncements."
[2] The amounts reclassified relate to currency swaps and are included as a component of interest expense in our consolidated statement of income (loss).
[3] The amounts reclassified are included as a component of salaries and employee benefits in our consolidated statement of income (loss).