XML 91 R103.htm IDEA: XBRL DOCUMENT v2.4.0.6
Activity of the Components of Other Comprehensive Income and Accumulated Other Comprehensive Income (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Accumulated Other Comprehensive Income (Loss)        
Total Accumulated Other Comprehensive Income - Beginning Balance     $ 470 $ 314
Total     (23) 125
Total     7 (43)
Unrealized holding gains (losses) on available-for-sale securities arising during period (10) 125 (3) 88
Reclassification adjustment for net gains included in net income (2) (4) (6) (11)
Unrealized holding gains on cash flow hedge derivatives arising during period 10 21 16 21
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income (14) (11) (27) (20)
Net actuarial loss 2 2 4 4
Other comprehensive loss (14) 133 (16) 82
Accumulated other comprehensive income 454 396 454 396
Total Accumulated Other Comprehensive Income - Ending Balance 454 396 454 396
Accumulated Net Unrealized Investment Gain (Loss)
       
Accumulated Other Comprehensive Income (Loss)        
Total Accumulated Other Comprehensive Income - Beginning Balance     485 321
Unrealized holding gains on available-for-sale securities arising during period     (4) 135
Reclassification adjustment for net gains included in net income     (10) (17)
Net unrealized gains on available-for-sale securities     (14) 118
Unrealized holding gains on available-for-sale securities arising during period     1 (47)
Reclassification adjustment for net gains included in net income     4 6
Net unrealized gains on available-for-sale securities     5 (41)
Unrealized holding gains (losses) on available-for-sale securities arising during period     (3) 88
Reclassification adjustment for net gains included in net income     (6) (11)
Net unrealized gains on available-for-sale securities     (9) 77
Other comprehensive loss     (9) 77
Accumulated other comprehensive income 476 398 476 398
Total Accumulated Other Comprehensive Income - Ending Balance 476 398 476 398
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges
       
Accumulated Other Comprehensive Income (Loss)        
Total Accumulated Other Comprehensive Income - Beginning Balance     80 67
Unrealized holding gains on cash flow hedge derivatives arising during period     25 32
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income     (41) (31)
Net unrealized gains on cash flow hedge derivatives     (16) 1
Unrealized holding gains on cash flow hedge derivatives arising during period     (9) 11
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income     14 (11)
Net unrealized gains on cash flow hedge derivatives     5  
Unrealized holding gains on cash flow hedge derivatives arising during period     16 21
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income     (27) (20)
Net unrealized gains on cash flow hedge derivatives     (11) 1
Other comprehensive loss     (11) 1
Accumulated other comprehensive income 69 68 69 68
Total Accumulated Other Comprehensive Income - Ending Balance 69 68 69 68
Accumulated Defined Benefit Plans Adjustment
       
Accumulated Other Comprehensive Income (Loss)        
Total Accumulated Other Comprehensive Income - Beginning Balance     (95) (74)
Net actuarial loss     7 6
Defined benefit plans, net     7 6
Net actuarial loss     (3) (2)
Defined benefit plans, net     (3) (2)
Net actuarial loss     4 4
Defined benefit plans, net     4 4
Other comprehensive loss     4 4
Accumulated other comprehensive income (91) (70) (91) (70)
Total Accumulated Other Comprehensive Income - Ending Balance $ (91) $ (70) $ (91) $ (70)