XML 204 R167.htm IDEA: XBRL DOCUMENT v3.8.0.1
AOCI (Reclassification Out of Accumulated Other Comprehensive Income) (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Reclassifications Out Of Accumulated Other Comprehensive Income      
Net periodic pension cost $ 9 $ 16 $ 13
Income Before Income Taxes 2,771 2,065 2,365
Applicable income tax expense 577 505 659
Net income 2,194 1,564 1,712
Total reclassifications for the period      
Reclassifications Out Of Accumulated Other Comprehensive Income      
Net income 1 26 48
Net unrealized gains on available-for-sale securities      
Reclassifications Out Of Accumulated Other Comprehensive Income      
Income Before Income Taxes [1] (3) 11 16
Applicable income tax expense [1] (1) (4) (6)
Net income [1] (4) 7 10
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 [1] (3) 11 16
Net unrealized gains on cash flow hedge derivatives      
Reclassifications Out Of Accumulated Other Comprehensive Income      
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income 19 48 75
Income Before Income Taxes [1] 19 48 75
Applicable income tax expense [1] (7) (17) (26)
Net income [1] 12 31 49
Net unrealized gains on cash flow hedge derivatives | 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 [1] 19 48 75
Amortization of defined periodic benefit costs      
Reclassifications Out Of Accumulated Other Comprehensive Income      
Income Before Income Taxes [1] (11) (18) (17)
Applicable income tax expense [1] 4 6 6
Net income [1] (7) (12) (11)
Amortization of defined periodic benefit costs | Net Actuarial Loss      
Reclassifications Out Of Accumulated Other Comprehensive Income      
Net periodic pension cost [1],[2] (7) (11) (10)
Amortization of defined periodic benefit costs | Pension Settlement      
Reclassifications Out Of Accumulated Other Comprehensive Income      
Net periodic pension cost [1],[2] $ (4) $ (7) $ (7)
[1]

Amounts in parentheses indicate reductions to net income.

[2]
  • This AOCI component is included in the computation of net periodi c benefit cost. Refer to Note 21 f or information on the computation of net periodic benefit cost.