XML 86 R75.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Equity [Abstract]        
Unrealized net gains (losses) on hedges arising during the period, before tax $ 55 $ 140 $ 36 $ 401
Unrealized net gains (losses) on hedges arising during the period, tax (21) (55) (14) (158)
Unrealized net gains (losses) on hedges arising during the period, net of tax 34 85 22 243
Reclassification adjustment for net (gains) losses on hedges included in interest income for loans and interest expense on long-term debt, before tax (20) (42) (49) (84)
Reclassification adjustment for net (gains) losses on hedges included in interest income for loans and interest expense on long-term debt, tax 8 15 19 31
Reclassification adjustment for net (gains) losses on hedges included in interest income for loans and interest expense on long-term debt, net of tax (12) (27) (30) (53)
Net change, before tax 35 98 (13) 317
Net change, tax (13) (40) 5 (127)
Net change, net of tax 22 58 (8) 190
Amortization of net unrealized (gains) losses on held to maturity securities, before tax 41 106 97 263
Amortization of net unrealized (gains) losses on held to maturity securities, tax (15) (41) (38) (104)
Unrealized holding gains (losses) arising during the period on securities available for sale, net of tax 26 65 59 159
Reclassification adjustment for net (gains) losses on securities available for sale included in securities gains, net, before tax (7) (19) (9) (32)
Reclassification adjustment for net (gains) losses on securities available for sale included in securities gains, net, tax 3 8 4 14
Reclassification adjustment for net (gains) losses on securities available for sale included in securities gains, net, net of tax (4) (11) (5) (18)
Other Comprehensive Income Amortization of Net Unrealized Losses on Held To Maturity Securities Before Tax 4 3 9 8
Other Comprehensive Income Amortization of Net Unrealized Losses on Held To Maturity Securities Tax (2) (1) (4) (3)
Amortization of net unrealized (gains) losses on held to maturity securities, net of tax 2 2 5 5
Net change, before tax 38 90 97 239
Net change, tax (14) (34) (38) (93)
Net change, net of tax 24 56 59 146
Foreign currency translation adjustment, before tax 4 1 5 8
Foreign currency translation adjustment, tax (2) 0 (2) (3)
Foreign currency translation adjustment, net of tax 2 1 3 5
Amortization of prior service credit, before tax (12) [1] (7) [2] (24) [3] (13) [4]
Amortization of prior service credit, tax 4 [1] 2 [2] 9 [3] 5 [4]
Amortization of prior service credit, net of tax (8) [1] (5) [2] (15) [3] (8) [4]
Recognized net actuarial (gain) loss, before tax 23 [1] 22 [2] 46 [3] 44 [4]
Recognized net actuarial (gain) loss, tax (9) [1] (8) [2] (18) [3] (17) [4]
Recognized net actuarial (gain) loss, net of tax 14 [1] 14 [2] 28 [3] 27 [4]
Net change, before tax 11 15 22 31
Net change, tax (5) (6) (9) (12)
Net change, net of tax 6 9 13 19
Other, before tax   3    
Other, tax   (1)    
Other, net of tax 0 2 0 0
Other Comprehensive Income (Loss), before Tax 88 207 111 595
Other Comprehensive Income (Loss), Tax (34) (81) (44) (235)
Other Comprehensive Income (Loss), Net of Tax $ 54 $ 126 $ 67 $ 360
[1] These amounts are included in the computation of net periodic pension cost. For further information, see Note 11 to these consolidated financial statements.(Dollars in millions) BeforeTaxAmount TaxEffect Net ofTaxFor the Three Months Ended June 30, 2016 Cash flow hedge activities: Unrealized net gains (losses) on hedges arising during the period $140 $(55) $85Reclassification adjustment for net (gains) losses on hedges included in interest income for loans and interest expense on long-term debt (42) 15 (27)Net change 98 (40) 58Securities: Unrealized holding gains (losses) arising during the period on securities available for sale 106 (41) 65Reclassification adjustment for net (gains) losses on securities available for sale included in securities gains, net (19) 8 (11)Amortization of net unrealized (gains) losses on held to maturity securities 3 (1) 2Net change 90 (34) 56Foreign currency translation adjustment 1 — 1Pension and other benefits: Amortization of prior service credit (1) (7) 2 (5) Recognized net actuarial (gain) loss(1) 22 (8) 14Net change 15 (6) 9Other 3 (1) 2Net change in AOCI $207 $(81) $126
[2] These amounts are included in the computation of net periodic pension cost. For further information, see Note 11 to these consolidated financial statements.
[3] These amounts are included in the computation of net periodic pension cost. For further information, see Note 11 to these consolidated financial statements.
[4] These amounts are included in the computation of net periodic pension cost. For further information, see Note 11 to these consolidated financial statements.