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Derivative Instruments And Hedging Activities Amount of Derivative Gain/Loss Recognized/Reclassified (Tables)
12 Months Ended
Dec. 31, 2017
Summary of Derivative Instruments [Abstract]  
Schedule of Derivative Instruments
 
December 31, 2017
 
December 31, 2016
 
Notional
amount
 
Fair value
 
Notional
amount
 
Fair value
(In millions)
Other
assets
 
Other
liabilities
 
Other
assets
 
Other
liabilities
Derivatives designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
Cash flow hedges:
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
$
1,138

 
$

 
$

 
$
1,388

 
$
2

 
$
1

Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
223

 
1

 

 
235

 
2

 

Interest rate swaps for customers 1
4,550

 
28

 
33

 
4,162

 
49

 
49

Foreign exchange
913

 
9

 
7

 
424

 
11

 
9

Total derivatives not designated as hedging instruments
5,686

 
38

 
40

 
4,821

 
62

 
58

Total derivatives
$
6,824

 
$
38

 
$
40

 
$
6,209

 
$
64

 
$
59


1 Notional amounts include both the customer swaps and the offsetting derivative contracts.
Schedule Of Gain (Loss) Of Derivative Instruments
 
Year Ended December 31, 2017
 
Year Ended December 31, 2016
 
Amount of derivative gain (loss) recognized/reclassified
(In millions)

OCI
 
Reclassified
from AOCI
to interest
income
 
Noninterest
income
(expense)
 
Offset to
interest
expense
 
OCI
 
Reclassified
from AOCI
to interest
income
 
Noninterest
income
(expense)
 
Offset to
interest
expense
Derivatives designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Cash flow hedges: 1
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
$
(8
)
 
$
4

 
 
 
 
 
$
8

 
$
11

 
 
 
 
Derivatives not designated as hedging instruments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Interest rate swaps
 
 
 
 
$
(1
)
 
 
 
 
 
 
 
$
1

 
 
Interest rate swaps for customers
 
 
 
 
11

 
 
 
 
 
 
 
14

 
 
Foreign exchange
 
 
 
 
17

 
 
 
 
 
 
 
11

 
 
Total derivatives
$
(8
)
 
$
4

 
$
27

 
$

 
$
8

 
$
11

 
$
26

 
$

Note: These schedules are not intended to present at any given time the Company’s long/short position with respect to its derivative contracts.
1 
Amounts recognized in OCI and reclassified from AOCI represent the effective portion of the derivative gain (loss). For the 12 months following December 31, 2017, we estimate that $1 million will be reclassified from AOCI into interest income.