XML 37 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt And Shareholders' Equity (Tables)
9 Months Ended
Sep. 30, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]  
Schedule of Long-term Debt Instruments [Table Text Block]
Long-term debt is summarized as follows:
(In millions)
September 30,
2017
 
December 31, 2016
 
 
 
 
Subordinated notes
$
247

 
$
247

Senior notes
135

 
287

Capital lease obligations
1

 
1

Total
$
383

 
$
535

Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
 
 
Amounts reclassified
from AOCI 1
 
Amounts reclassified
from AOCI 1
 
Statement of income (SI)
Balance sheet (BS)
 
 
(In millions)
 
Three Months Ended
September 30,
 
Nine Months Ended
September 30,
 
 
 
Details about AOCI components
 
2017
 
2016
 
2017
 
2016
 
 
Affected line item
 
 
 
 
 
 
 
 
 
 
 
 
 
Net unrealized gains on derivative instruments
 
$

 
$
3

 
$
3

 
$
9

 
SI
 
Interest and fees on loans
Income tax expense
 

 
1

 
1

 
4

 
 
 
 
Amounts Reclassified from AOCI
 
$

 
$
2

 
$
2

 
$
5

 
 
 
 

1 
Positive reclassification amounts indicate increases to earnings in the statement of income and decreases to balance sheet assets.
Schedule Of Changes In Accumulated Other Comprehensive Income (Loss)
(In millions)
Net unrealized gains (losses) on investment securities
 
Net unrealized gains (losses) on derivatives and other
 
Pension and post-retirement
 
Total
Nine Months Ended September 30, 2017
 
 
 
 
 
 
 
Balance at December 31, 2016
$
(93
)
 
$
2

 
$
(31
)
 
$
(122
)
OCI before reclassifications, net of tax
65

 
2

 

 
67

Amounts reclassified from AOCI, net of tax

 
(2
)
 

 
(2
)
OCI
65

 

 

 
65

Balance at September 30, 2017
$
(28
)
 
$
2

 
$
(31
)
 
$
(57
)
Income tax expense included in OCI
$
40

 
$

 
$

 
$
40

Nine Months Ended September 30, 2016
 
 
 
 
 
 
 
Balance at December 31, 2015
$
(18
)
 
$
2

 
$
(38
)
 
$
(54
)
OCI (loss) before reclassifications, net of tax
54

 
16

 
(1
)
 
69

Amounts reclassified from AOCI, net of tax

 
(5
)
 

 
(5
)
OCI (loss)
54

 
11

 
(1
)
 
64

Balance at September 30, 2016
$
36

 
$
13

 
$
(39
)
 
$
10

Income tax expense included in OCI (loss)
$
34

 
$
6

 
$
1

 
$
41