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Accumulated Other Comprehensive Loss - (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Unrealized gains (losses) on investment securities:      
Balance at beginning of period $ (234) $ 158 $ (18)
Other comprehensive income for period:      
Net unrealized gains (losses) arising during period, net of tax (209) (387) 244
Reclassification adjustment for gains realized in net income, net of tax [1] (44) (30) (74)
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity realized in net income, net of tax [2] 26 25 6
Total other comprehensive income (loss) for period (227) (392) 176
Balance at end of period (461) (234) 158
Unrealized losses on other-than-temporarily impaired debt securities held-to-maturity [Roll Forward]      
Balance at beginning of period 0 0 (60)
Other comprehensive income for period:      
Reclassification adjustment related to the accretion of unrealized other-than-temporary impairment, net of tax of $7 million(3) [3] 0 0 9
Reclassification adjustment to reverse other-than-temporary impairment due to closure of VIE, net of tax of $36 million(3) 0 0 51
Total other comprehensive income for period 0 0 60
Balance at end of period 0 0 0
Unrealized (losses) gains on derivatives classified as cash flow hedges:      
Balance at beginning of period (170) (156) (83)
Other comprehensive income (loss) for period:      
Net unrealized losses arising during period, net of tax 2 (21) (77)
Reclassification adjustment of losses realized in net income, net of tax 11 [3] 7 [3] 4
Total other comprehensive income (loss) for period 13 (14) (73)
Balance at end of period (157) (170) (156)
Pension and postretirement benefit liability:      
Balance at beginning of period (3) (3) 2
Other comprehensive income for period:      
Change in unfunded pension and postretirement liability, net of tax 3 0 (5)
Total other comprehensive income (loss) for period 3 0 (5)
Balance at end of period 0 (3) (3)
Total accumulated other comprehensive loss at end of period $ (618) $ (407) (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 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 net income is included in interest income (expense) in our consolidated statement of income.