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Accumulated Other Comprehensive Income (Loss) - (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Unrealized gains (losses) on investment securities:          
Balance at beginning of period $ (83) $ 287 $ 158 $ (18)  
Other comprehensive income for period:          
Net unrealized gains (losses) arising during period, net of tax 7 (71) (210) 243  
Reclassification adjustment for gains realized in net income, net of tax [1] (7) (17) (43) (26)  
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity realized in net income, net of tax [2] 5 1 17 1  
Total other comprehensive income (loss) for period 5 (87) (236) 218  
Balance at end of period (78) 200 (78) 200  
Unrealized losses on other-than-temporarily impaired debt securities held-to-maturity:          
Balance at beginning of period 0 (57) 0 (60)  
Other comprehensive income for period:          
Reclassification adjustment related to the accretion of unrealized other-than-temporary impairment, net of tax [3] 0 6 0 9  
Total other comprehensive income for period 0 6 0 9  
Balance at end of period 0 (51) 0 (51)  
Unrealized (losses) gains on derivatives classified as cash flow hedges:          
Balance at beginning of period (144) (118) (156) (83)  
Other comprehensive income (loss) for period:          
Net unrealized losses arising during period, net of tax (34) (6) (25) (42)  
Reclassification adjustment of losses realized in net income, net of tax [4] 2 1 5 2  
Total other comprehensive income (loss) for period (32) (5) (20) (40)  
Balance at end of period (176) (123) (176) (123)  
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 $ (256) 28 $ (256) 28 $ (1)
AOCI included in pretax unrealized losses   $ 234   $ 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.