XML 66 R51.htm IDEA: XBRL DOCUMENT v3.5.0.2
Securities (Realized Gains and Losses Recognized in Income from Available-for-Sale Securities) (Detail) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Investments, Unrealized Loss Position        
OTTI [1] $ 3,000,000 $ 4,000,000 $ 5,000,000 $ 5,000,000
Available-for-sale Securities        
Investments, Unrealized Loss Position        
Realized gains 15,000,000 29,000,000 29,000,000 44,000,000
Realized losses (4,000,000) (31,000,000) (8,000,000) (33,000,000)
OTTI (3,000,000) (4,000,000) (5,000,000) (5,000,000)
Net realized gains (losses) [2] $ 8,000,000 $ (6,000,000) $ 16,000,000 $ 6,000,000
[1] (a) Included in securities gains, net, in the Condensed Consolidated Statements of Income.
[2] (a) Excludes n et losses on interest-only mortgage- backed securities of $ 3 and $ 8 for the three and six months ended June 30, 2016 , respectively, and net gains on interest-onl y mortgage-backed securities of $ 11 and $ 2 for the three and six months ended June 30, 2015 , respectively.