XML 121 R109.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accumulated Other Comprehensive Income (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Mar. 31, 2016
Dec. 31, 2015
Mar. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax $ 550 $ 183 $ 550 $ 183 $ 414 $ 135 $ 384 $ 298
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax 310 107 310 107 237 87 141 97
Accumulated Other Comprehensive Income (Loss), Financial Instruments, net of tax (7) 0 (7) 0 (7) 0 0 0
Accumulated Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net of Tax (620) (584) (620) (584) (623) (682) (590) (517)
Accumulated Other Comprehensive Income (Loss), Net of Tax 233 (294) 233 (294) $ 21 $ (460) $ (65) $ (122)
Cumulative effect of credit risk adjustment     0          
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax 139 (192) 418 (106)        
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax 113 5 305 83        
Credit Risk Adjustment 0 0 (2) [1] 0        
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Net Unamortized Gain (Loss) Arising During Period, Net of Tax 0 0 0 0        
Other Comprehensive Income (Loss), Total Unrealized Gain (Loss) Arising During Period, Net of Tax 252 (187) 721 (23)        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax (3) (9) (3) (9)        
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Net of Tax (40) (39) (82) (73)        
Other Comprehensive Income Loss Reclassfication Adjustment From AOCI on Long Term Debt, Net of Tax 0 0 0 0        
Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI, Pension and Other Postretirement Benefit Plans, Net of Tax 3 6 62 (67)        
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax (40) (42) (23) (149)        
Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax 136 (201) 415 (115)        
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Net of Tax 73 (34) 223 10        
Other Comprehensive Income Loss Long Term Debt, Net of Tax     (2)          
Other Comprehensive Income (Loss), Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax 3 6 62 (67)        
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent $ 212 $ (229) 698 $ (172)        
AOCI Attributable to Parent [Member]                
Cumulative effect of credit risk adjustment [2],[3]     $ (5)          
[1] Related to the Company's early adoption of the ASU 2016-01 provision related to changes in instrument-specific credit risk. See Note 1, "Significant Accounting Policies," and Note 17, "Accumulated Other Comprehensive Income/(Loss)," for additional information.
[2] Related to the Company's early adoption of the ASU 2016-01 provision related to changes in instrument-specific credit risk, beginning January 1, 2016. See Note 1, "Significant Accounting Policies," and Note 17, "Accumulated Other Comprehensive Income/(Loss)," for additional information.
[3] Related to the Company's early adoption of the ASU 2016-01 provision related to changes in instrument-specific credit risk. See Note 1, "Significant Accounting Policies," for additional information.