XML 178 R153.htm IDEA: XBRL DOCUMENT v3.6.0.2
RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Reclassifications out of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Interest expense $ (508) $ (452) $ (363)
Net securities impairment losses recognized in earnings (12) (7) (10)
Salaries and employee benefits (1,709) (1,636) (1,678)
Income before income tax expense 1,534 1,263 1,268
Income tax expense 489 423 403
NET INCOME 1,045 840 865
Amount Reclassified from AOCI      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Income tax expense 38 17 71
NET INCOME 63 20 112
Reclassification adjustment for net derivative gains (losses) included in net income: | Amount Reclassified from AOCI      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Interest income [1] 90 82 72
Interest expense [1] (27) (59) (99)
Other income (5) 0 0
Income before income tax expense 58 23 (27)
Income tax expense 22 9 (10)
NET INCOME 36 14 (17)
Reclassification of net securities gains (losses) to net income: | Amount Reclassified from AOCI      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Securities gains, net 16 29 28
Net securities impairment losses recognized in earnings (12) (7) (10)
Income before income tax expense 4 22 18
Income tax expense 2 8 7
NET INCOME 2 14 11
Reclassification of changes related to employee benefit plans: | Amount Reclassified from AOCI      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Salaries and employee benefits 39 (8) 192
Income before income tax expense 39 (8) 192
Income tax expense 14 0 74
NET INCOME $ 25 $ (8) $ 118
[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.