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AOCI (Activity of the Components of Other Comprehensive Income and Accumulated Other Comprehensive Income) (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 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 $ 22 $ (113) $ 130 $ 538 [1]
Reclassification adjustment for net (gains) losses included in net income 1 (1) 2 (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 0 (15) 2 49 [1]
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income (2) (7) (11) (23) [1]
Net activity for defined benefit plans, net        
Net actuarial gain (loss) arising during the period 2 3 3 3
Reclassification of amounts to net periodic benefit costs (3) (5) (6) (8) [1]
Total Other Comprehensive Activity        
Pre-tax activity total 34 (182) 198 884
Total, Tax (12) 48 (72) (326)
Other comprehensive income (loss) 22 (134) 126 558 [1]
Total Accumulated Other Comprehensive Income        
Total Accumulated Other Comprehensive Income - Beginning Balance   889 59 197
Other comprehensive income (loss), Net of Tax 22 (134) 126 558 [1]
Total Accumulated Other Comprehensive Income - Ending Balance 185 755 185 755
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 34 (149) 204 855
Reclassification adjustment for net losses (gains) included in net income 1 (2) 3 (18)
Net unrealized gains on available-for-sale securities 35 (151) 207 837
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 (12) 36 (74) (317)
Reclassification adjustment for net losses (gains) included in net income 0 1 (1) 7
Net unrealized gains on available-for-sale securities (12) 37 (75) (310)
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 22 (113) 130 538
Reclassification adjustment for net (gains) losses included in net income 1 (1) 2 (11)
Net unrealized gains on available-for-sale securities 23 (114) 132 527
Total Other Comprehensive Activity        
Other comprehensive income (loss) 23 (114) 132 527
Total Accumulated Other Comprehensive Income        
Total Accumulated Other Comprehensive Income - Beginning Balance   879 101 238
Other comprehensive income (loss), Net of Tax 23 (114) 132 527
Total Accumulated Other Comprehensive Income - Ending Balance 233 765 233 765
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 0 (23) 3 77
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income (3) (11) (17) (37)
Net unrealized gains on cash flow hedge derivatives (3) (34) (14) 40
Tax effect for net unrealized gain (loss) on cash flow hedge derivatives        
Unrealized holding gains (losses) on cash flow hedge derivatives arising during period 0 8 (1) (28)
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income 1 4 6 14
Net unrealized gains on cash flow hedge derivatives 1 12 5 (14)
Net activity for net unrealized gain (loss) on cash flow hedge derivatives        
Unrealized holding gains (losses) on cash flow hedge derivatives arising during period 0 (15) 2 49
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income (2) (7) (11) (23)
Net unrealized gains on cash flow hedge derivatives (2) (22) (9) 26
Total Other Comprehensive Activity        
Other comprehensive income (loss) (2) (22) (9) 26
Total Accumulated Other Comprehensive Income        
Total Accumulated Other Comprehensive Income - Beginning Balance   70 10 22
Other comprehensive income (loss), Net of Tax (2) (22) (9) 26
Total Accumulated Other Comprehensive Income - Ending Balance 1 48 1 48
Accumulated Defined Benefit Plans Adjustment        
Pre-tax activity for defined benefit plans, net        
Net actuarial loss (3) (5) (4) (5)
Reclassification of amounts to net periodic benefit costs 5 8 9 12
Defined benefit plans, net 2 3 5 7
Tax effect for defined benefit plans, net        
Net actuarial loss 1 2 1 2
Reclassification of amounts to net periodic benefit costs (2) (3) (3) (4)
Defined benefit plans, net (1) (1) (2) (2)
Net activity for defined benefit plans, net        
Net actuarial gain (loss) arising during the period (2) (3) (3) (3)
Reclassification of amounts to net periodic benefit costs 3 5 6 8
Defined benefit plans, net 1 2 3 5
Total Other Comprehensive Activity        
Other comprehensive income (loss) (1) (2) (3) (5)
Total Accumulated Other Comprehensive Income        
Total Accumulated Other Comprehensive Income - Beginning Balance   (60) (52) (63)
Other comprehensive income (loss), Net of Tax (1) (2) (3) (5)
Total Accumulated Other Comprehensive Income - Ending Balance $ (49) $ (58) $ (49) $ (58)
[1]

Net tax deficiencies of $6 million were reclassified from capital surplus to applicable income tax expense for the nine months ended September 30, 2016, related to the early adoption of ASU 2016-09 during the fourth quarter of 2016, with an e ffective date of January 1, 2016.