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Accumulated Other Comprehensive Income (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Accumulated Other Comprehensive Income Loss Before Tax [Abstract]      
Accumulated Other Comprehensive Income (Loss), before Tax, beginning balance $ (506) $ (2,744) $ (2,531)
Unrealized net gain on securities (944) 198 653
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, before Tax (2) (2,279) [1] (117) [1]
Unrealized net gain on derivatives 16 81 684
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, before Tax (417) (143) (625)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, before Tax 399 (95) (382)
Accumulated Other Comprehensive Income (Loss), before Tax, ending balance 442 (506) (2,744)
Accumulated Other Comprehensive Income Loss Tax [Abstract]      
AOCI, beginning balance (197) (995) (915)
Unrealized net gain on securities 348 (72) (242)
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax 1 810 [1] 43 [1]
Unrealized net gain on derivatives (6) (28) (253)
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Tax 154 53 231
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Tax (147) 35 141
AOCI, ending balance 153 (197) (995)
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]      
AOCI, beginning balance 309 1,749 1,616
Unrealized net gain on securities (596) 126 411
Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (1) (1,469) [1] (74) [1]
Unrealized net gain on derivatives 10 53 431
Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (263) (90) (394)
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax 252 (60) (241)
AOCI, ending balance $ (289) $ 309 $ 1,749
[1] Excludes $305 million of losses related to derivatives associated with the Coke Agreements termination that was recorded in securities gains on the Consolidated Statements of Income.