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AOCI (Reclassifications Out of 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
Reclassifications Out Of Accumulated Other Comprehensive Income        
Income Before Income Taxes $ 494 $ 427 [1],[2] $ 890 $ 862 [3]
Applicable income tax expense 127 103 [1],[2] 218 212 [3]
Net income 367 328 [1],[2],[4] 672 654 [3]
Total Reclassifications For The Period        
Reclassifications Out Of Accumulated Other Comprehensive Income        
Net income 3 12 6 25
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 0 8 (2) 16
Income Before Income Taxes 0 [5] 8 (2) [5] 16
Applicable income tax expense 0 [5] (2) 1 [5] (5)
Net income 0 [5] 6 (1) [5] 11
Net Unrealized Gains On Available For Sale Securities | Net (Losses) Gains Included In Net Income        
Reclassifications Out Of Accumulated Other Comprehensive Income        
Reclassification adjustment for net losses (gains) included in net income [5] 0 8 (2) 16
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 6 12 14 26
Income Before Income Taxes [5] 6 12 14 26
Applicable income tax expense [5] (2) (4) (5) (9)
Net income [5] 4 8 9 17
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 [5] 6 12 14 26
Amortization Of Defined Benefit Pension Items        
Reclassifications Out Of Accumulated Other Comprehensive Income        
Income Before Income Taxes [5] (2) (3) (3) (5)
Applicable income tax expense [5] 1 1 1 2
Net income [5] (1) (2) (2) (3)
Amortization Of Defined Benefit Pension Items | Net Actuarial Loss        
Reclassifications Out Of Accumulated Other Comprehensive Income        
Net periodic pension cost [5],[6] $ (2) $ (3) $ (3) $ (5)
[1]

A net tax deficiency of $ 5 was reclassified from capital surplus to applicable income tax expense for the three months ended June 30, 2016, related to the early adoption of ASU 2016-09 during the fourth quarter of 2016, with an effe ctive date of January 1, 2016.

[2]

Net tax deficiencies of $ 5 and $6 were reclassified from capital surplus to applicable income tax expense and average common shares out standing – diluted were adjusted for t he 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 effective date of January 1, 2016.

[3]

Net tax deficiencies of $ 6 were reclassified from capital surplus to applicable income tax expense for the six months ended June 30, 2016 related to the early adoption of ASU 2016-09 during the fourth quarter of 2016, with an effective d ate of January 1, 2016

[4]

Net tax deficiencies of $6 were reclassified from capital surplus to applicable income tax expense and average common shares outstanding - diluted were adjusted for the six months ended June 30, 2016 related to the early adoption of ASU 2016-09 during the fourth quarter of 2016, with an effective date of January 1, 2016 .

[5]

Amounts in parentheses indicate reductions to net income

[6]
  • This AOCI component is included in the computation of net periodic benefit cost. Refer to Note 21 of the Notes to Consolidated Financial Statements included in the Bancorp’s Annual Report on Form 10-K for the year ended December 31, 2016 for further information.