XML 108 R96.htm IDEA: XBRL DOCUMENT v3.5.0.2
Stockholders' Equity - Adjustments to Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Class of Stock [Line Items]        
Interest-rate contracts, net of related taxes of $0 and $1, respectively $ 537 $ 513 $ 1,570 $ 1,594
Reclassification out of Accumulated Other Comprehensive Income        
Class of Stock [Line Items]        
Total reclassifications in to (out of) AOCI 1 4 4 17
Reclassification out of Accumulated Other Comprehensive Income | Net Unrealized Gains (Losses) on Cash Flow Hedges        
Class of Stock [Line Items]        
Tax on derivatives qualifying as hedges     0 1
Reclassification out of Accumulated Other Comprehensive Income | Net Unrealized Gains (Losses) on Cash Flow Hedges | Interest-rate contracts        
Class of Stock [Line Items]        
Interest-rate contracts, net of related taxes of $0 and $1, respectively 0 1 0 2
Reclassification out of Accumulated Other Comprehensive Income | Net Unrealized Gains (Losses) on Available-for-Sale Securities        
Class of Stock [Line Items]        
Net realized gains from sales of available-for-sale securities, net of related taxes of $0, ($1), ($1), and ($1), respectively     4 (3)
Tax on investments, excluding OTTI (2) 0 (3) 1
Reclassification out of Accumulated Other Comprehensive Income | Net Unrealized Gains (Losses) on Available-for-Sale Securities | Securities available for sale        
Class of Stock [Line Items]        
Net realized gains from sales of available-for-sale securities, net of related taxes of $0, ($1), ($1), and ($1), respectively 2 (1)    
Reclassification out of Accumulated Other Comprehensive Income | Other-Than-Temporary Impairment on Securities        
Class of Stock [Line Items]        
Other-than-temporary impairment on held-to-maturity securities related to factors other than credit, net of related tax benefit of $1 and $0, respectively     (1) (1)
Reclassification out of Accumulated Other Comprehensive Income | Other-Than-Temporary Impairment on Securities | Securities held-to-maturity        
Class of Stock [Line Items]        
Other-than-temporary impairment on held-to-maturity securities related to factors other than credit, net of related tax benefit of $1 and $0, respectively 0 0    
Reclassification out of Accumulated Other Comprehensive Income | Retirement Plans        
Class of Stock [Line Items]        
Amortization of actuarial losses, net of related taxes of ($1), $8, ($3), and $1, respectively (1) 4 1 19
Tax on reclassification adjustment for pension and other postretirement $ 1 $ (3) $ (2) $ (4)