XML 138 R118.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
3 Months Ended
Mar. 31, 2018
Mar. 31, 2018
Mar. 31, 2017
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 $ (460)   $ 15
Reclassification adjustment for net (gains) losses included in net income 7   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 (7)   (3)
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income (1)   (5)
Net activity for defined benefit plans, net      
Reclassification of amounts to net periodic benefit costs (1)   (1)
Total Other Comprehensive Activity      
Pre-tax activity total (594)   13
Total, Tax 134   (4)
Other comprehensive income (loss) (460) $ (460) 9
Total Accumulated Other Comprehensive Income      
Total Accumulated Other Comprehensive Income - Beginning Balance 73   59
Other comprehensive income (loss), Net of Tax (460) (460) 9
Total Accumulated Other Comprehensive Income - Ending Balance (389) (389) 68
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 (594)   22
Reclassification adjustment for net losses (gains) included in net income 9   2
Net unrealized gains on available-for-sale securities (585)   24
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 134   (7)
Reclassification adjustment for net losses (gains) included in net income (2)   (1)
Net unrealized gains on available-for-sale securities 132   (8)
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 (460)   15
Reclassification adjustment for net (gains) losses included in net income 7   1
Net unrealized gains on available-for-sale securities (453)   16
Total Other Comprehensive Activity      
Other comprehensive income (loss) (453)   16
Total Accumulated Other Comprehensive Income      
Total Accumulated Other Comprehensive Income - Beginning Balance 135   101
Other comprehensive income (loss), Net of Tax (453)   16
Total Accumulated Other Comprehensive Income - Ending Balance (318) (318) 117
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 (9)   (5)
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income (1)   (8)
Net unrealized gains on cash flow hedge derivatives (10)   (13)
Tax effect for net unrealized gain (loss) on cash flow hedge derivatives      
Unrealized holding gains (losses) on cash flow hedge derivatives arising during period 2   2
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income 0   3
Net unrealized gains on cash flow hedge derivatives 2   5
Net activity for net unrealized gain (loss) on cash flow hedge derivatives      
Unrealized holding gains (losses) on cash flow hedge derivatives arising during period (7)   (3)
Reclassification adjustment for net gains on cash flow hedge derivatives included in net income (1)   (5)
Net unrealized gains on cash flow hedge derivatives (8)   (8)
Total Other Comprehensive Activity      
Other comprehensive income (loss) (8)   (8)
Total Accumulated Other Comprehensive Income      
Total Accumulated Other Comprehensive Income - Beginning Balance (11)   10
Other comprehensive income (loss), Net of Tax (8)   (8)
Total Accumulated Other Comprehensive Income - Ending Balance (19) (19) 2
Accumulated Defined Benefit Plans Adjustment      
Pre-tax activity for defined benefit plans, net      
Net actuarial loss 0    
Reclassification of amounts to net periodic benefit costs 1   2
Defined benefit plans, net 1   2
Tax effect for defined benefit plans, net      
Net actuarial loss 0    
Reclassification of amounts to net periodic benefit costs 0   (1)
Defined benefit plans, net 0   (1)
Net activity for defined benefit plans, net      
Net actuarial gain (loss) arising during the period 0    
Reclassification of amounts to net periodic benefit costs 1   1
Defined benefit plans, net 1   1
Total Other Comprehensive Activity      
Other comprehensive income (loss) (1)   (1)
Total Accumulated Other Comprehensive Income      
Total Accumulated Other Comprehensive Income - Beginning Balance (53)   (52)
Other comprehensive income (loss), Net of Tax (1)   (1)
Total Accumulated Other Comprehensive Income - Ending Balance $ (52) $ (52) $ (51)