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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Statement of Comprehensive Income [Abstract]        
Net income $ 297 $ 220 $ 763 $ 619
Other comprehensive income (loss):        
Net unrealized derivative instrument (losses) gains arising during the periods, net of income taxes of $0, $30, $29 and $66, respectively (1) 48 45 108
Reclassification adjustment for net derivative gains included in net income, net of income taxes of ($4), ($3), ($14) and ($5), respectively (6) (4) (23) (8)
Net unrealized securities available for sale (losses) gains arising during the periods, net of income taxes of ($17), $37, $114 and $25, respectively (28) 61 190 41
Other-than-temporary impairment not recognized in earnings on securities, net of income taxes of $2, ($4), ($11) and ($15), respectively 3 (8) (18) (26)
Reclassification of net securities losses (gains) to net income, net of income taxes of $1, $0, ($1) and ($5), respectively 2 0 (1) (9)
Defined benefit pension plans:        
Amortization of actuarial loss, net of income taxes of $2, $0, $5 and $3, respectively 2 3 7 7
Total other comprehensive (loss) income, net of income taxes (28) 100 200 113
Total comprehensive income $ 269 $ 320 $ 963 $ 732