XML 133 R118.htm IDEA: XBRL DOCUMENT v3.7.0.1
AOCI (Reclassifications Out of Accumulated Other Comprehensive Income) (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Reclassifications Out Of Accumulated Other Comprehensive Income    
Income Before Income Taxes $ 396 $ 435 [1]
Applicable income tax expense 91 109 [1]
Net income 305 326 [1],[2]
Total Reclassifications For The Period    
Reclassifications Out Of Accumulated Other Comprehensive Income    
Net income 3 13
Net Unrealized Gains On Available For Sale Securities    
Reclassifications Out Of Accumulated Other Comprehensive Income    
Reclassification adjustment for net losses (gains) included in net income (2) 8
Net Unrealized Gains On Available For Sale Securities | Net Losses Included In Net Income    
Reclassifications Out Of Accumulated Other Comprehensive Income    
Reclassification adjustment for net losses (gains) included in net income [3] (2) 8
Income Before Income Taxes [3] (2) 8
Applicable income tax expense [3] 1 (3)
Net income [3] (1) 5
Net Unrealized Gains On Cash Flow Hedge Activities    
Reclassifications Out Of Accumulated Other Comprehensive Income    
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income 8 14
Income Before Income Taxes [3] 8 14
Applicable income tax expense [3] (3) (5)
Net income [3] 5 9
Net Unrealized Gains On Cash Flow Hedge Activities | Interest Rate Contracts Related To C&I Loans    
Reclassifications Out Of Accumulated Other Comprehensive Income    
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income [3] 8 14
Amortization Of Defined Benefit Pension Items | Net Actuarial Loss    
Reclassifications Out Of Accumulated Other Comprehensive Income    
Net periodic pension cost [3],[4] (2) (2)
Income Before Income Taxes [3] (2) (2)
Applicable income tax expense [3] 1 1
Net income [3] $ (1) $ (1)
[1]

A net tax deficiency of $ 1 million was reclassified from capital surplus to applicable income tax expense and average common shares outstanding – diluted were adjusted at March 31, 2016, related to the early adoption of ASU 2016-09 during the fourth quarter of 2016, with an effective date of January 1, 2016.

[2]

A net tax deficiency of $1 million was reclassified from capital surplus to applicable income tax expense and average common shares outstanding – diluted were adjusted at March 31, 2016, related to the early adoption of ASU 2016-09 during the fourth quarter of 2016, with an effective date of January 1, 2016 .

[3]

Amounts in parentheses indicate reductions to net income

[4]
  • This AOCI component is included in the computation of net periodic benefit cost. Refer to Note 21 of the Notes to the Consolidated Financial Statements included in the Bancorp’s Annual Report on Form 10-K for the year ended December 31, 2016 for information on the computation of net periodic benefit cost .