XML 34 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) - Impact to Net Income for Items Reclassified out of Accumulated Other Comprehensive Income and into Earnings (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Realized gains (losses) on sale of securities $ 5 $ 12
Amortization of unrealized gains on securities transferred from available-for-sale to held-to-maturity, Interest income 3,022 3,111
Gains (Losses) on derivative hedges 2,650 2,653
Actuarial gains (losses), prior service cost (credit) and transition obligation (asset) amortization (289) (310)
Total securities gains (losses), net 5 5
Applicable income taxes (496) (558)
Net income 1,412 1,387
Reclassification out of Accumulated Other Comprehensive Income [Member]
   
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net income (45) (55)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized Gains (Losses) on Securities Available-For-Sale [Member]
   
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Realized gains (losses) on sale of securities 5 12
Other-than-temporary impairment recognized in earnings    (7)
Total securities gains (losses), net 5 5
Applicable income taxes (2) (2)
Net income 3 3
Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized Gains (Losses) on Securities Transferred From Available For Sale to Held To Maturity [Member]
   
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Amortization of unrealized gains on securities transferred from available-for-sale to held-to-maturity, Interest income 7 20
Applicable income taxes (3) (7)
Net income 4 13
Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized Gains (Losses) on Derivative Hedges [Member]
   
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Gains (Losses) on derivative hedges (49) (54)
Applicable income taxes 19 21
Net income (30) (33)
Reclassification out of Accumulated Other Comprehensive Income [Member] | Unrealized Gains (Losses) on Retirement Plans [Member]
   
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Actuarial gains (losses), prior service cost (credit) and transition obligation (asset) amortization (36) (62)
Applicable income taxes 14 24
Net income $ (22) $ (38)