XML 98 R84.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stockholders' Equity - Change in AOCI Gain (Loss) by Component (Net of Tax) (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
AOCI beginning balance $ (934) $ (41) $ (949) $ (616)
Other comprehensive income (loss) before reclassifications 256 307 290 903
Net realized (gains) losses reclassified from AOCI into earnings (5) (25) (24) (46)
Other comprehensive income (loss), net of tax 251 282 266 857
AOCI ending balance (683) 241 (683) 241
Accumulated Net Unrealized Investment Gain (Loss) | Available-for-sale Securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
AOCI beginning balance 32 349 (4) 162
Other comprehensive income (loss) before reclassifications 147 137 183 319
Net realized (gains) losses reclassified from AOCI into earnings 2 (1) 2 4
Other comprehensive income (loss), net of tax 149 136 185 323
AOCI ending balance 181 485 181 485
Accumulated Net Unrealized Investment Gain (Loss) | Securities Held to Maturity        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
AOCI beginning balance (598) (704) (621) (725)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Net realized (gains) losses reclassified from AOCI into earnings 23 25 46 46
Other comprehensive income (loss), net of tax 23 25 46 46
AOCI ending balance (575) (679) (575) (679)
Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
AOCI beginning balance (144) 497 (78) 120
Other comprehensive income (loss) before reclassifications 74 192 48 618
Net realized (gains) losses reclassified from AOCI into earnings (29) (49) (69) (98)
Other comprehensive income (loss), net of tax 45 143 (21) 520
AOCI ending balance (99) 640 (99) 640
Foreign Currency Translation Adjustments        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
AOCI beginning balance (205) (142) (222) (143)
Other comprehensive income (loss) before reclassifications 31 (30) 48 (29)
Net realized (gains) losses reclassified from AOCI into earnings 0 0 0 0
Other comprehensive income (loss), net of tax 31 (30) 48 (29)
AOCI ending balance (174) (172) (174) (172)
Other        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
AOCI beginning balance (19) (41) (24) (30)
Other comprehensive income (loss) before reclassifications 4 8 11 (5)
Net realized (gains) losses reclassified from AOCI into earnings (1) 0 (3) 2
Other comprehensive income (loss), net of tax 3 8 8 (3)
AOCI ending balance $ (16) $ (33) $ (16) $ (33)