XML 29 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Statement of Comprehensive Income [Abstract]        
Net income $ 318 $ 243 $ 638 $ 466
Other comprehensive income:        
Net unrealized derivative instrument gains arising during the periods, net of income tax expense of $16, $8, $14 and $29, respectively 26 13 23 46
Reclassification adjustment for net derivative gains included in net income, net of income taxes of ($2), ($4), ($6) and ($10), respectively (5) (9) (11) (17)
Net unrealized securities gains arising during the periods, net of income taxes of $33, $39, $36 and $131, respectively 56 64 61 218
Other-than-temporary impairment not recognized in earnings on securities, net of income taxes of $6, $2, ($1) and ($13), respectively 10 4 (2) (21)
Reclassification of net securities losses (gains) to net income, net of income taxes of $0, $1, ($1) and ($2), respectively 1 2 (1) (3)
Employee Benefit Plans: Amortization of actuarial loss, net of income taxes of $2, $1, $4 and $3, respectively 2 3 5 5
Total other comprehensive income, net of income taxes 90 77 75 228
Total comprehensive income $ 408 $ 320 $ 713 $ 694