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Accumulated Other Comprehensive Income - (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Unrealized gains (losses) on securities available-for-sale:      
Balance at beginning of period $ 992 $ 883 $ 97
Other comprehensive income for period:      
Net unrealized gains (losses) arising during period, net of tax of $(617) million, $136 million and $605 million, respectively (897) 194 862
Reclassification adjustment for gains realized in net income (loss), net of tax of $(80) million, $(60) million and $(53) million, respectively (113) [1] (85) [1] (76) [1]
Total other comprehensive loss for period (1,010) 109 786
Balance at end of period (18) 992 883
Unrealized gains (losses) on other-than-temporarily impaired debt securities available-for-sale:      
Balance at beginning of period 0 0 (1)
Reclassification adjustment for losses realized in net income (loss), net of tax of $1 million in 2011(2) 0 [2] 0 [2] 1 [2]
Total other comprehensive income (loss) for period 0 0 1
Balance at end of period 0 0 0
Unrealized losses on other-than-temporarily impaired debt securities held-to-maturity:      
Balance at beginning of period 0 0 (153)
Adjustment to add other-than-temporary impairment due to the consolidation of a VIE, net of tax of $(47) million (67) 0 0
Reclassification adjustment related to the accretion of unrealized other-than-temporary impairment, net of tax of $4 million 7 [2] 0 [2] 0 [2]
Net unrealized other-than-temporary impairment arising during period 0 0 11
Adjustment to reverse other-than-temporary impairment due to deconsolidation of VIE 0 0 142
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Including Portion Attributable to Noncontrolling Interest and VIE, Held-to-maturity Securities 7 0 153
Balance at end of period (60) 0 0
Unrealized (losses) gains on derivatives classified as cash flow hedges:      
Balance at beginning of period (201) (229) (87)
Other comprehensive income (loss) for period:      
Net gains (losses) arising during period, net of tax of $78 million, $10 million and $(115) million, respectively 112 18 (150)
Reclassification adjustment for losses realized in net income (loss), net of tax of $4 million, $7 million and $5 million, respectively 6 [3] 10 [3] 8 [3]
Total other comprehensive income (loss) for period 118 28 (142)
Balance at end of period (83) (201) (229)
Pension and postretirement benefit liability:      
Balance at beginning of period (6) (12) (9)
Other comprehensive income (loss) for period:      
Reclassification adjustment of prior service costs and transition obligations in net income, net of tax of less than $1 million for the three and nine months ended 8 4 (5)
Reclassification adjustment of prior service costs and transition obligations in net income (loss), net of tax of $1 million, $1 million and $2 million, respectively 0 [4] 2 [4] 2 [4]
Total other comprehensive income for period 8 6 (3)
Balance at end of period 2 (6) (12)
Total accumulated other comprehensive income at end of period $ (159) $ 785 $ 642
[1] Amount reclassified to net income (loss) is included in other securities gains, net in our consolidated statement of income (loss).
[2] Amount reclassified to net income (loss) is included in interest income in our consolidated statement of income (loss).
[3] Amount reclassified to net income (loss) is included in interest income (expense) in our consolidated statement of income (loss).
[4] Amount reclassified to net income (loss) is included in salaries and employee benefits in our consolidated statement of income (loss).