XML 203 R166.htm IDEA: XBRL DOCUMENT v3.8.0.1
AOCI (Activity of the Components of Other Comprehensive Income and Accumulated Other Comprehensive Income) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Net activity for accumulated net unrealized gain (loss) on available-for-sale securities      
Unrealized holding gains (losses) on available-for-sale securities arising during the year $ 21 $ (130) $ (227)
Reclassification adjustment for net (gains) losses included in net income 4 (7) (10)
Net activity for net unrealized gain (loss) on cash flow hedge derivatives      
Unrealized holding gains (losses) on cash flow hedge derivatives arising during the year (7) 19 48
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income (12) (31) (49)
Net activity for defined benefit plans, net      
Net actuarial gain (loss) arising during the period (1) 1 5
Reclassification of amounts to net periodic benefit costs (7) (12) (11)
Total Other Comprehensive Activity      
Pre-tax activity total (1) (209) (358)
Total, Tax 15 71 126
Other comprehensive income (loss) 14 (138) (232)
Total Accumulated Other Comprehensive Income      
Total Accumulated Other Comprehensive Income - Beginning Balance 59 197 429
Other comprehensive income (loss), Net of Tax 14 (138) (232)
Total Accumulated Other Comprehensive Income - Ending Balance 73 59 197
Accumulated Net Unrealized Investment Gain (Loss)      
Pre-tax activity for accumulated net unrealized gain (loss) on available-for-sale securities      
Unrealized holding gains on available-for-sale securities arising during period 14 (196) (349)
Net unrealized gains on available-for-sale securities 17 (207) (365)
Tax effect for accumulated net unrealized gain (loss) on available-for-sale securities      
Unrealized holding gains on available-for-sale securities arising during period 7 66 122
Reclassification adjustment for net losses (gains) included in net income 1 4 6
Net unrealized gains on available-for-sale securities 8 70 128
Net activity for accumulated net unrealized gain (loss) on available-for-sale securities      
Unrealized holding gains (losses) on available-for-sale securities arising during the year 21 (130) (227)
Reclassification adjustment for net (gains) losses included in net income 4 (7) (10)
Net unrealized gains on available-for-sale securities 25 (137) (237)
Total Other Comprehensive Activity      
Other comprehensive income (loss) 25 (137) (237)
Total Accumulated Other Comprehensive Income      
Total Accumulated Other Comprehensive Income - Beginning Balance 101 238 475
Other comprehensive income (loss), Net of Tax 25 (137) (237)
Total Accumulated Other Comprehensive Income - Ending Balance 126 101 238
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 on cash flow hedge derivatives arising during period (11) 30 74
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income (19) (48) (75)
Net unrealized gains on cash flow hedge derivatives (30) (18) (1)
Tax effect for net unrealized gain (loss) on cash flow hedge derivatives      
Unrealized holding gains on cash flow hedge derivatives arising during period 4 (11) (26)
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income 7 17 26
Net unrealized gains on cash flow hedge derivatives 11 6 0
Net activity for net unrealized gain (loss) on cash flow hedge derivatives      
Unrealized holding gains (losses) on cash flow hedge derivatives arising during the year (7) 19 48
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income (12) (31) (49)
Net unrealized gains on cash flow hedge derivatives (19) (12) (1)
Total Other Comprehensive Activity      
Other comprehensive income (loss) (19) (12) (1)
Total Accumulated Other Comprehensive Income      
Total Accumulated Other Comprehensive Income - Beginning Balance 10 22 23
Other comprehensive income (loss), Net of Tax (19) (12) (1)
Total Accumulated Other Comprehensive Income - Ending Balance (9) 10 22
Accumulated Defined Benefit Plans Adjustment      
Pre-tax activity for defined benefit plans, net      
Net actuarial gain (loss) arising during the period 1 (2) (9)
Reclassification of amounts to net periodic benefit costs 11 18 17
Defined benefit plans, net 12 16 8
Tax effect for defined benefit plans, net      
Net actuarial loss 0 1 4
Reclassification of amounts to net periodic benefit costs (4) (6) (6)
Defined benefit plans, net (4) (5) (2)
Net activity for defined benefit plans, net      
Net actuarial gain (loss) arising during the period 1 (1) (5)
Reclassification of amounts to net periodic benefit costs 7 12 11
Defined benefit plans, net 8 11 6
Total Other Comprehensive Activity      
Other comprehensive income (loss) (8) (11) (6)
Total Accumulated Other Comprehensive Income      
Total Accumulated Other Comprehensive Income - Beginning Balance (52) (63) (69)
Other comprehensive income (loss), Net of Tax (8) (11) (6)
Total Accumulated Other Comprehensive Income - Ending Balance $ (44) $ (52) $ (63)