XML 140 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2014
Stockholders' Equity Note [Abstract]  
Accumulated Other Comprehensive Income (Loss)
The following table presents changes in accumulated other comprehensive income (loss) balances:
Three Months Ended March 31,
2014
 
2013
 
(in millions)
Unrealized gains (losses) on securities available-for-sale:
 
 
 
Balance at beginning of period
$
(18
)
 
$
992

Other comprehensive income (loss) for period:
 
 
 
Net unrealized gains (losses) arising during period, net of tax of $93 million and $(61) million, respectively
144

 
(82
)
Reclassification adjustment for gains realized in net income, net of tax of $(9) million and $(47) million, respectively(1)
(14
)
 
(68
)
Total other comprehensive income (loss) for period
130

 
(150
)
Balance at end of period
112

 
842

Unrealized (losses) on other-than-temporarily impaired debt securities held-to-maturity:
 
 
 
Balance at beginning of period
(60
)
 
—

Other comprehensive income for period:
 
 
 
Reclassification adjustment related to the accretion of unrealized other-than-temporary impairment, net of tax of $1 million(2)
1

 
—

Total other comprehensive income for period
1

 
—

Balance at end of period
(59
)
 
—

Unrealized gains (losses) on derivatives designated as cash flow hedges:
 
 
 
Balance at beginning of period
(83
)
 
(201
)
Other comprehensive income (loss) for period:
 
 
 
Net gains (losses) arising during period, net of tax of $(13) million and $13 million, respectively
(21
)
 
21

Reclassification adjustment for losses realized in net income, net of tax of less than $1 million and $2 million, respectively(3)
1

 
2

Total other comprehensive income (loss) for period
(20
)
 
23

Balance at end of period
(103
)
 
(178
)
Pension and postretirement benefit liability:
 
 
 
Balance at beginning and end of period
2

 
(6
)
Total accumulated other comprehensive income (loss) at end of period
$
(48
)
 
$
658

 
(1) 
Amount reclassified to net income is included in other securities gains, net in our consolidated statement of income.
(2) 
Amount reclassified to the carrying value of the debt securities is included in securities held-to-maturity in our consolidated balance sheet.
(3) 
Amount reclassified to net income is included in interest income (expense) in our consolidated statement of income.
(4) 
Amount reclassified to net income is included in salaries and employee benefits in our consolidated statement of income.