XML 146 R123.htm IDEA: XBRL DOCUMENT v3.7.0.1
AOCI (Activity of the Components of Other Comprehensive Income and Accumulated Other Comprehensive Income) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Net activity for accumulated net unrealized gain (loss) on available-for-sale securities        
Unrealized holding gains (losses) on available-for-sale securities arising during period $ 93 $ 200 [1] $ 108 $ 652 [1]
Reclassification adjustment for net (gains) losses included in net income 0 (6) [1] 1 (11) [1]
Net activity for net unrealized gain (loss) on cash flow hedge derivatives        
Unrealized holding gains (losses) on cash flow hedge derivatives arising during period 5 17 [1] 2 65 [1]
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income (4) (8) [1] (9) (17) [1]
Net activity for defined benefit plans, net        
Reclassification of amounts to net periodic benefit costs (1) (2) [1] (2) (3) [1]
Total Other Comprehensive Activity        
Pre-tax activity total 152 318 164 1,067
Total, Tax (57) (113) (60) (375)
Other comprehensive income (loss) 95 205 [1] 104 692 [1]
Total Accumulated Other Comprehensive Income        
Total Accumulated Other Comprehensive Income - Beginning Balance 68 684 59 197
Other comprehensive income (loss), Net of Tax 95 205 [1] 104 692 [1]
Total Accumulated Other Comprehensive Income - Ending Balance 163 889 163 889
Accumulated Net Unrealized Investment Gain (Loss)        
Pre-tax activity for accumulated net unrealized gain (loss) on available-for-sale securities        
Unrealized holding gains (losses) on available-for-sale securities arising during period 148 309 170 1,004
Reclassification adjustment for net losses (gains) included in net income 0 (8) 2 (16)
Net unrealized gains on available-for-sale securities 148 301 172 988
Tax effect for accumulated net unrealized gain (loss) on available-for-sale securities        
Unrealized holding gains (losses) on available-for-sale securities arising during period (55) (109) (62) (352)
Reclassification adjustment for net losses (gains) included in net income 0 2 (1) 5
Net unrealized gains on available-for-sale securities (55) (107) (63) (347)
Net activity for accumulated net unrealized gain (loss) on available-for-sale securities        
Unrealized holding gains (losses) on available-for-sale securities arising during period 93 200 108 652
Reclassification adjustment for net (gains) losses included in net income 0 (6) 1 (11)
Net unrealized gains on available-for-sale securities 93 194 109 641
Total Other Comprehensive Activity        
Other comprehensive income (loss) 93 194 109 641
Total Accumulated Other Comprehensive Income        
Total Accumulated Other Comprehensive Income - Beginning Balance 117 685 101 238
Other comprehensive income (loss), Net of Tax 93 194 109 641
Total Accumulated Other Comprehensive Income - Ending Balance 210 879 210 879
Accumulated Net Gain (Loss) from Designated or Qualifying Cash Flow Hedges        
Pre-tax activity for net unrealized gain (loss) on cash flow hedge derivatives        
Unrealized holding gains (losses) on cash flow hedge derivatives arising during period 8 26 3 100
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income (6) (12) (14) (26)
Net unrealized gains on cash flow hedge derivatives 2 14 (11) 74
Tax effect for net unrealized gain (loss) on cash flow hedge derivatives        
Unrealized holding gains (losses) on cash flow hedge derivatives arising during period (3) (9) (1) (35)
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income 2 4 5 9
Net unrealized gains on cash flow hedge derivatives (1) (5) 4 (26)
Net activity for net unrealized gain (loss) on cash flow hedge derivatives        
Unrealized holding gains (losses) on cash flow hedge derivatives arising during period 5 17 2 65
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income (4) (8) (9) (17)
Net unrealized gains on cash flow hedge derivatives 1 9 (7) 48
Total Other Comprehensive Activity        
Other comprehensive income (loss) 1 9 (7) 48
Total Accumulated Other Comprehensive Income        
Total Accumulated Other Comprehensive Income - Beginning Balance 2 61 10 22
Other comprehensive income (loss), Net of Tax 1 9 (7) 48
Total Accumulated Other Comprehensive Income - Ending Balance 3 70 3 70
Accumulated Defined Benefit Plans Adjustment        
Pre-tax activity for defined benefit plans, net        
Reclassification of amounts to net periodic benefit costs 2 3 3 5
Defined benefit plans, net 2 3 3 5
Tax effect for defined benefit plans, net        
Reclassification of amounts to net periodic benefit costs (1) (1) (1) (2)
Defined benefit plans, net (1) (1) (1) (2)
Net activity for defined benefit plans, net        
Reclassification of amounts to net periodic benefit costs 1 2 2 3
Defined benefit plans, net 1 2 2 3
Total Other Comprehensive Activity        
Other comprehensive income (loss) (1) (2) (2) (3)
Total Accumulated Other Comprehensive Income        
Total Accumulated Other Comprehensive Income - Beginning Balance (51) (62) (52) (63)
Other comprehensive income (loss), Net of Tax (1) (2) (2) (3)
Total Accumulated Other Comprehensive Income - Ending Balance $ (50) $ (60) $ (50) $ (60)
[1]

Net tax deficiencies of $5 and $6 were reclassified from capital surplus to applicable income tax expense for the three and six months ended June 30, 2016, respectively, related to the early adoption of ASU 2016-09 during the fourth quarter of 2016, with an ef fective date of January 1, 2016.