XML 128 R109.htm IDEA: XBRL DOCUMENT v3.6.0.2
Stockholders' Equity - Reclassifications from AOCI (Detail) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Non-interest income                 $ (541) $ (491) $ (421)
Non-interest income - OTTI                 (17) (30) (24)
Interest income $ 5,447 $ 5,277 $ 5,093 $ 5,056 $ 4,961 $ 4,760 $ 4,537 $ 4,576 20,873 18,834 17,818
Income from continuing operations before income taxes 1,135 1,512 1,367 1,470 1,334 1,648 1,236 1,663 5,484 5,881 6,569
Income tax provision (benefit) 342 496 424 452 426 530 384 529 1,714 1,869 2,146
Net income $ 791 $ 1,005 $ 942 $ 1,013 $ 920 $ 1,114 $ 863 $ 1,153 3,751 4,050 4,428
Reclassification out of Accumulated Other Comprehensive Income [Member]                      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]                      
Net income                 86 62 35
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                 10 32 3
Income tax provision (benefit)                 (4) (12) (1)
Net income                 (6) (20) (2)
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                 (164) (151) (131)
Income tax provision (benefit)                 (60) (55) (55)
Net income                 (104) (96) (76)
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                 310 277 173
Income tax provision (benefit)                 115 103 65
Net income                 195 174 108
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                 306 303 209
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                 (2) (21) (36)
Interest income                 6 (5) 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                 2 5 11
Income tax provision (benefit)                 1 1 6
Net income                 $ 1 $ 4 $ 5