XML 142 R117.htm IDEA: XBRL DOCUMENT v2.4.1.9
RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME - Reclassifications out of Accumulated Other Comprehensive Income (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest income $ 159us-gaap_InterestIncomeOperating $ 149us-gaap_InterestIncomeOperating
Interest expense (106)us-gaap_InterestExpense (85)us-gaap_InterestExpense
Net impairment losses recognized in earnings (1)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet (4)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
Salaries and employee benefits 419us-gaap_LaborAndRelatedExpense 405us-gaap_LaborAndRelatedExpense
Income before income tax expense 315us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments 235us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense 106us-gaap_IncomeTaxExpenseBenefit 69us-gaap_IncomeTaxExpenseBenefit
NET INCOME 209us-gaap_NetIncomeLoss 166us-gaap_NetIncomeLoss
Amount Reclassified from AOCI    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income tax expense 3us-gaap_IncomeTaxExpenseBenefit
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2us-gaap_IncomeTaxExpenseBenefit
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NET INCOME 4us-gaap_NetIncomeLoss
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6us-gaap_NetIncomeLoss
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Reclassification adjustment for net derivative gains (losses) included in net income (loss): | Amount Reclassified from AOCI    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest income 18us-gaap_InterestIncomeOperating
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[1] 18us-gaap_InterestIncomeOperating
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[1]
Interest expense (15)us-gaap_InterestExpense
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[1] (29)us-gaap_InterestExpense
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[1]
Other income 0us-gaap_OtherIncome
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0us-gaap_OtherIncome
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= us-gaap_AccumulatedNetGainLossFromDesignatedOrQualifyingCashFlowHedgesMember
Income before income tax expense 3us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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(11)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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Income tax expense 1us-gaap_IncomeTaxExpenseBenefit
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(4)us-gaap_IncomeTaxExpenseBenefit
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NET INCOME 2us-gaap_NetIncomeLoss
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(7)us-gaap_NetIncomeLoss
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Reclassification of net securities gains (losses) to net income (loss): | Amount Reclassified from AOCI    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Securities gains, net 8us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
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25us-gaap_GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments
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Net impairment losses recognized in earnings (1)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
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(4)us-gaap_OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
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Income before income tax expense 7us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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21us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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Income tax expense 3us-gaap_IncomeTaxExpenseBenefit
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7us-gaap_IncomeTaxExpenseBenefit
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NET INCOME 4us-gaap_NetIncomeLoss
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14us-gaap_NetIncomeLoss
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Reclassification of changes related to defined benefit pension plans: | Amount Reclassified from AOCI    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Salaries and employee benefits (3)us-gaap_LaborAndRelatedExpense
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(2)us-gaap_LaborAndRelatedExpense
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Income before income tax expense (3)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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(2)us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
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Income tax expense (1)us-gaap_IncomeTaxExpenseBenefit
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(1)us-gaap_IncomeTaxExpenseBenefit
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NET INCOME $ (2)us-gaap_NetIncomeLoss
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$ (1)us-gaap_NetIncomeLoss
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[1] This amount includes both (a) the amortization of effective gains and losses associated with the Company’s terminated cash flow hedges and (b) the current reporting period’s interest settlements realized on the Company’s active cash flow hedges. Both (a) and (b) were previously included on the accumulated other comprehensive loss line item on the Consolidated Balance Sheets and were subsequently recorded as adjustments to the interest expense of the underlying hedged item.