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Accumulated Other Comprehensive Income (Loss) - (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Unrealized gains (losses) on investment securities:          
Balance at beginning of period $ 287 $ 257 $ (18) $ 992  
Other comprehensive income for period:          
Net unrealized gains (losses) arising during period, net of tax (71) (29) 243 (679)  
Reclassification adjustment for gains realized in net income, net of tax (17) [1] (21) [1] (26) [1] (106) [1]  
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity realized in net income, net of tax 1 [2] 0 [2] 1 [2] 0 [2]  
Total other comprehensive income (loss) for period (87) (50) 218 (785)  
Balance at end of period 200 207 200 207  
Unrealized losses on other-than-temporarily impaired debt securities held-to-maturity:          
Balance at beginning of period (57) (67) (60) 0  
Other comprehensive income for period:          
Adjustment to add other-than-temporary impairment due to the consolidation of a VIE, net of tax     0 (67)  
Reclassification adjustment related to the accretion of unrealized other-than-temporary impairment, net of tax 6 [3] 2 [3] 9 [3] 2 [3]  
Total other comprehensive income for period 6 2 9 2  
Balance at end of period (51) (65) (51) (65)  
Unrealized (losses) gains on derivatives classified as cash flow hedges:          
Balance at beginning of period (118) (127) (83) (201)  
Other comprehensive income (loss) for period:          
Net gains (losses) arising during period, net of tax (6) 20 (42) 90  
Reclassification adjustment for losses realized in net income, net of tax 1 [4] 1 [4] 2 [4] 5 [4]  
Total other comprehensive income (loss) for period (5) 21 (40) 95  
Balance at end of period (123) (106) (123) (106)  
Pension and postretirement benefit liability:          
Balance at beginning of period 2 (6) 2 (6)  
Other comprehensive income for period:          
Change in unfunded pension liability arising during the period, net of tax 0 1 0 1  
Total other comprehensive income (loss) for period 0 1 0 1  
Balance at end of period 2 (5) 2 (5)  
Total accumulated other comprehensive income at end of period $ 28 $ 31 $ 28 $ 31 $ (159)
[1] Amount reclassified to net income is included in other securities gains, net in our consolidated statement of income.
[2] Amount amortized to net income is included in interest income in our consolidated statement of income. During the third quarter of 2014, we transferred securities from available-for-sale to held-to-maturity. At the date of the transfer, AOCI included net pretax unrealized losses of $234 million related to the transferred securities which will be amortized over the remaining contractual life of each security as an adjustment of yield in a manner consistent with the amortization of any premium or discount.
[3] Amount reclassified to the carrying value of the debt securities is included in securities held-to-maturity in our consolidated balance sheet.
[4] Amount reclassified to net income is included in interest income (expense) in our consolidated statement of income.