XML 134 R115.htm IDEA: XBRL DOCUMENT v3.3.1.900
Stockholders' Equity - Reclassifications from AOCI (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Non-interest income                 $ 659 $ 608 $ 305
Non-interest income - OTTI                 (30) (24) (41)
Interest income $ 4,961 $ 4,760 $ 4,537 $ 4,576 $ 4,656 $ 4,497 $ 4,315 $ 4,350 18,834 17,818 18,106
Income from continuing operations before income taxes 1,334 1,648 1,236 1,663 1,420 1,661 1,785 1,703 5,881 6,569 6,578
Income tax provision (benefit) 426 530 384 529 450 536 581 579 1,869 2,146 2,224
Net income $ 920 $ 1,114 $ 863 $ 1,153 $ 999 $ 1,081 $ 1,194 $ 1,154 4,050 4,428 4,121
Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net income                 62 35 (21)
Accumulated Net Unrealized Investment Gain (Loss) | Reclassification out of Accumulated Other Comprehensive Income [Member] | Securities Available for Sale                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Non-interest income                 (2) 21 7
Non-interest income - OTTI                 (30) (24) (41)
Income from continuing operations before income taxes                 (32) (3) (34)
Income tax provision (benefit)                 (12) (1) (12)
Net income                 (20) (2) (22)
Accumulated Net Unrealized Investment Gain (Loss) | Reclassification out of Accumulated Other Comprehensive Income [Member] | Securities Held to Maturity                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Interest income                 (151) (131) (29)
Income tax provision (benefit)                 (55) (55) (11)
Net income                 (96) (76) (18)
Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Income from continuing operations before income taxes                 277 173 51
Income tax provision (benefit)                 103 65 20
Net income                 174 108 31
Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income [Member] | Interest rate contracts                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Interest income                 303 209 86
Cash Flow Hedges | Reclassification out of Accumulated Other Comprehensive Income [Member] | Foreign exchange contracts                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Non-interest income                 (21) (36) (35)
Interest income                 (5) 0 0
Other | Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Income from continuing operations before income taxes                 5 11 (13)
Income tax provision (benefit)                 1 6 (1)
Net income                 $ 4 $ 5 $ (12)