XML 21 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Unaudited - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Statement Of Income And Comprehensive Income    
Net income (loss) $ 327 $ 361
Other Comprehensive Income (Loss), Net of Tax    
Unrealized holding gains (losses) on available-for-sale securities arising during period 452 141
Reclassification adjustment for net (gains) losses included in net income (5) (8)
Unrealized holding gains (losses) on cash flow hedge derivatives arising during period 48 34
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income (9) (10)
Reclassification of amounts to net periodic benefit costs 1 2
Other comprehensive income (loss), Net of Tax 487 159
Comprehensive income 814 520
Comprehensive income attributable to Bancorp $ 814 $ 520