XML 129 R110.htm IDEA: XBRL DOCUMENT v3.6.0.2
Stockholders' Equity - Components of Other Comprehensive Income Loss and Related Tax Impact (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Before Tax      
Net unrealized gains (losses) on securities available for sale $ (254) $ (393) $ 482
Net changes in securities held to maturity 164 151 131
Net unrealized gains (losses) on cash flow hedges (315) 175 192
Foreign currency translation adjustments 86 (86) 29
Other 10 (14) (18)
Other comprehensive income before taxes (309) (167) 816
Provision (Benefit)      
Net unrealized gains (losses) on securities available for sale (88) (145) 178
Net changes in securities held to maturity 60 55 55
Net unrealized gains (losses) on cash flow hedges (117) 65 72
Foreign currency translation adjustments 165 49 77
Other 4 (5) (8)
Other comprehensive income (loss), provision (benefit) 24 19 374
After Tax      
Net unrealized gains (losses) on securities available for sale (166) (248) 304
Net changes in securities held to maturity 104 96 76
Net unrealized gains (losses) on cash flow hedges (198) 110 120
Foreign currency translation adjustments (79) (135) (48)
Other 6 (9) (10)
Other comprehensive income (loss), net of tax $ (333) $ (186) $ 442