XML 72 R101.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income - Accumulated Other Comprehensive Income (Loss) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2011
Dec. 31, 2012
Unrealized gains (losses) on securities available-for-sale:            
Balance at beginning of period $ 257 $ 1,004 $ 992 $ 883    
Other comprehensive income for period:            
Net unrealized gains (losses) arising during period, net of tax of $(13) million and $89 million for the three months ended, $(468) million and $217 million for the nine months ended, respectively (29) 126 (679) 303    
Reclassification adjustment for gains realized in net income (loss), net of tax of $(14) million and $(20) million for the three months ended, $(75) million and $(60) million for the nine months ended, respectively (21) [1] (29) [1] (106) [1] (85) [1]    
Total other comprehensive loss for period (50) [2] 97 [2] (785) [2] 218 [2]    
Balance at end of period 207 1,101 207 1,101 883  
Unrealized losses on other-than-temporarily impaired debt securities held-to-maturity:            
Balance at beginning of period (67) 0 0 0    
Reclassification adjustment related to the accretion of unrealized other-than-temporary impairment, net of tax of $1 million for the three months ended and $(48) million for the nine months ended 2013     (67) 0    
Reclassification adjustment related to the accretion of unrealized other-than-temporary impairment, net of tax of $1 million 2 [3] 0 [3] 2 [3]   0 [3]  
Total other comprehensive income for period (2) 0 (2)   0  
Balance at end of period (65) 0 (65) 0 0  
Unrealized (losses) gains on derivatives classified as cash flow hedges:            
Balance at beginning of period (127) (229) (201) (229)    
Other comprehensive income (loss) for period:            
Net gains (losses) arising during period, net of tax of $14 million and $5 million for the three months ended, and $63 million and $0 million for the nine months ended, respectively 20 9 90 4    
Reclassification adjustment for losses realized in net income (loss), net of tax of $1 million and $2 million for the three months ended, and $4 million and $5 million for the nine months ended, respectively 1 [4] 2 [4] 5 [4] 7 [4]    
Total other comprehensive income (loss) for period 21 11 95 11    
Balance at end of period (106) (218) (106) (218) (229)  
Pension and postretirement benefit liability:            
Balance at beginning of period (6) (11) (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 for the three and nine months ended 1 [5] 0 [5] 1 [5] 1 [5]    
Total other comprehensive income for period 1 0 1 1    
Balance at end of period (5) (11) (5) (11) (12)  
Total accumulated other comprehensive income at end of period $ 31 $ 872 $ 31 $ 872   $ 785
[1] Amount reclassified to net income (loss) is included in other securities gains, net in our consolidated statement of income (loss).
[2] During the three and nine months ended September 30, 2013 and 2012, there were no other-than-temporary impairment ("OTTI") losses on securities recognized in other revenues and no OTTI losses related to the non-credit component of securities were recognized in accumulated other comprehensive income.
[3] Amount reclassified to net income (loss) is included in interest income in our consolidated statement of income (loss).
[4] Amount reclassified to net income (loss) is included in interest income (expense) in our consolidated statement of income (loss).
[5] Amount reclassified to net income (loss) is included in salaries and employee benefits in our consolidated statement of income (loss).