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Accumulated Other Comprehensive Income (Loss) - (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Sep. 30, 2014
Unrealized gains (losses) on investment securities:            
Balance at beginning of period $ 130 $ 112 $ 158 $ (18)    
Other comprehensive income for period:            
Net unrealized gains (losses) arising during period, net of tax (198) 171 (217) 315    
Reclassification adjustment for gains realized in net income, net of tax [1] (22) 4 (36) (10)    
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity realized in net income, net of tax [2] 7 0 12 0    
Total other comprehensive income (loss) for period (213) 175 (241) 305    
Balance at end of period (83) 287 (83) 287    
Unrealized losses on other-than-temporarily impaired debt securities held-to-maturity:            
Balance at beginning of period 0 (59) 0 (60)    
Other comprehensive income for period:            
Reclassification adjustment related to the accretion of unrealized other-than-temporary impairment, net of tax [3] 0 2 0 3    
Total other comprehensive income for period 0 2 0 3    
Balance at end of period 0 (57) 0 (57)    
Unrealized (losses) gains on derivatives classified as cash flow hedges:            
Balance at beginning of period (175) (103) (156) (83)    
Other comprehensive income (loss) for period:            
Net unrealized losses arising during period, net of tax 30 (16) 9 (37)    
Reclassification adjustment of losses realized in net income, net of tax [4] 1 1 3 2    
Total other comprehensive income (loss) for period 31 (15) 12 (35)    
Balance at end of period (144) (118) (144) (118)    
Pension and postretirement benefit liability:            
Balance at beginning of period (2) 2 (3) 2    
Other comprehensive income for period:            
Change in unfunded pension and postretirement liability, net of tax     1 0    
Total other comprehensive income for period 0 0 1 0    
Balance at end of period (2) 2 (2) 2    
Total accumulated other comprehensive income (loss) at end of period $ (229) $ 114 $ (229) $ 114 $ (1)  
AOCI included in pretax unrealized losses           $ 234
[1] Amount reclassified to net income is included in other securities gains, net in our consolidated statement of income.
[2] Amount amortized to net income is included in interest income in our consolidated statement of income. During the third quarter of 2014, we transferred securities from available-for-sale to held-to-maturity. At the date of transfer, AOCI included net pretax unrealized losses of $234 million related to the transferred securities which will be amortized over the remaining contractual life of each security as an adjustment of yield in a manner consistent with the amortization of any premium or discount.
[3] Amount reclassified to the carrying value of the debt securities is included in securities held-to-maturity in our consolidated balance sheet.
[4] Amount reclassified to net income is included in interest income (expense) in our consolidated statement of income.