XML 59 R128.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income - Changes in AOCI (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance $ (356)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax $ (352)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Other comprehensive income before reclassification, net of income taxes 87us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax 36us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
Amounts reclassified from accumulated other comprehensive income, net of income taxes (a) (10)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax (8)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
Net current-period other comprehensive income, net of income taxes 77us-gaap_OtherComprehensiveIncomeLossNetOfTax 28us-gaap_OtherComprehensiveIncomeLossNetOfTax
Ending balance (279)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (324)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Unrealized Gains (Losses) on Securities Available for Sale [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (4)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
(63)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Other comprehensive income before reclassification, net of income taxes 55us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
29us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Net current-period other comprehensive income, net of income taxes 55us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
29us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Ending balance 51us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
(34)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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= us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Unrealized Gains (Losses) on Derivative Financial Instruments [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (8)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
(11)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Other comprehensive income before reclassification, net of income taxes 45us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
7us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Amounts reclassified from accumulated other comprehensive income, net of income taxes (a) (13)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
(8)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Net current-period other comprehensive income, net of income taxes 32us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
(1)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Ending balance 24us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
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(12)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Foreign Currency Translation Adjustment [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance 22us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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42us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Other comprehensive income before reclassification, net of income taxes (13)us-gaap_OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
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= us-gaap_AccumulatedTranslationAdjustmentMember
 
Amounts reclassified from accumulated other comprehensive income, net of income taxes (a)   (2)us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
/ us-gaap_StatementEquityComponentsAxis
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Net current-period other comprehensive income, net of income taxes (13)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedTranslationAdjustmentMember
(2)us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedTranslationAdjustmentMember
Ending balance 9us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedTranslationAdjustmentMember
40us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Net Pension and Postretirement Benefit Costs [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (366)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
(320)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
Amounts reclassified from accumulated other comprehensive income, net of income taxes (a) 3us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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2us-gaap_ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
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Net current-period other comprehensive income, net of income taxes 3us-gaap_OtherComprehensiveIncomeLossNetOfTax
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= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
2us-gaap_OtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
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Ending balance $ (363)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
/ us-gaap_StatementEquityComponentsAxis
= us-gaap_AccumulatedDefinedBenefitPlansAdjustmentMember
$ (318)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
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