XML 98 R86.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss - (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Unrealized gains (losses) on investment securities:          
Balance at beginning of period $ (461) $ (234)      
Other comprehensive income for period:          
Net unrealized gains arising during period, net of tax 106 292      
Reclassification adjustment for gains realized in net income, net of tax [1] (3) (18)      
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity realized in net income, net of tax [2] 4 4      
Total other comprehensive income for period 107 278      
Balance at end of period (354) 44      
Unrealized gains (losses) on fair value option liabilities attributable to credit spread:          
Balance at beginning of period 174 0      
Cumulative effect adjustment to initially apply new accounting guidance for financial liabilities measured under the fair value option, net of tax [3]     $ 174 $ 0  
Other Comprehensive Income (Loss) Net of Tax, Unrealized Gains (Losses) on Fair Value Option Liabilities Attributable to Credit Spread [Abstract]          
Net unrealized losses arising during the period, net of tax (79) 0      
Total other comprehensive loss for period (79) 0      
Balance at end of period 95 0      
Unrealized (losses) gains on derivatives classified as cash flow hedges:          
Balance at beginning of period (157) (170)      
Other comprehensive income (loss) for period:          
Net unrealized losses arising during period, net of tax (1) (48)      
Reclassification adjustment of losses realized in net income, net of tax [4] 2 3      
Total other comprehensive income (loss) for period 1 (45)      
Balance at end of period (156) (215)      
Pension and postretirement benefit liability:          
Balance at beginning of period 0 (3)      
Balance at end of period 0 (3)      
AOCI included in pretax unrealized losses         $ 234
Total accumulated other comprehensive loss at end of period (415) (174) $ (618)    
As Previously Reported [Member]          
Unrealized gains (losses) on fair value option liabilities attributable to credit spread:          
Balance at beginning of period $ 0 $ 0      
[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] See Note 19, "New Accounting Pronouncements," for additional discussion.
[4] Amount reclassified to net income is included in interest income (expense) in our consolidated statement of income.