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Accumulated Other Comprehensive Income - Accumulated Other Comprehensive Income (Loss) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Unrealized gains (losses) on securities available-for-sale:          
Balance at beginning of period $ 842 $ 756 $ 992 $ 883  
Other comprehensive income for period:          
Net unrealized gains (losses) arising during period, net of tax of $(398) million and $203 million for the three months ended, $(455) million and $127 million for the six months ended, respectively (571) 286 (649) 177  
Reclassification adjustment for gains realized in net income (loss), net of tax of $(9) million and $(27) million for the three months ended, $(60) million and $(39) million for the six months ended, respectively (14) [1] (38) [1] (86) [1] (56) [1]  
Total other comprehensive loss for period (585) [2] 248 [2] (735) [2] 121 [2]  
Balance at end of period 257 1,004 257 1,004  
Unrealized losses on other-than-temporarily impaired debt securities held-to-maturity:          
Balance at beginning of period 0 0 0 0  
Adjustment to add other-than-temporary impairment due to the consolidation of VIE, net of tax of $(48) million, for the three and six months ended (67) 0 (67) 0  
Balance at end of period (67) 0 (67) 0  
Unrealized (losses) gains on derivatives classified as cash flow hedges:          
Balance at beginning of period (178) (192) (201) (229)  
Other comprehensive income (loss) for period:          
Net gains (losses) arising during period, net of tax of $35 million and $(29) million for the three months ended, and $49 million and $(5) million for the six months ended, respectively 49 (39) 70 (5)  
Reclassification adjustment for losses realized in net income (loss), net of tax of $1 million and $2 million for the three months ended, and $3 million and $3 million, respectively 2 [3] 2 [3] 4 [3] 5 [3]  
Total other comprehensive income (loss) for period 51 (37) 74 0  
Balance at end of period (127) (229) (127) (229)  
Pension and postretirement benefit liability:          
Balance at beginning of period     (6) (12)  
Other comprehensive income (loss) for period:          
Reclassification adjustment of prior service costs and transition obligations in net income, net of tax of less than $1 million     0 1  
Total other comprehensive income for period 0 0 0 1  
Balance at end of period (6) (11) (6) (11)  
Total accumulated other comprehensive income at end of period $ 57 $ 764 $ 57 $ 764 $ 785
[1] Amount reclassified to net income (loss) is included in other securities gains, net in our consolidated statement of income.
[2] During the three and six months ended June 30, 2013 and 2012, there were no other-than-temporary impairment ("OTTI") losses on securities recognized in other revenues and no OTTI losses in the non-credit component of securities were recognized in accumulated other comprehensive income.
[3] Amount reclassified to net income (loss) relates to interest rate contracts and is included in interest income (expense) in our consolidated statement of income.