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| (Dollars in millions) |
|
Before
Tax
Amount |
|
Tax
Effect |
|
Net of
Tax |
|
|
For the Six Months Ended June 30, 2012: |
|
|
|
|
|
|
|
|
|
|
|
Cash flow hedge activities: |
|
|
|
|
|
|
|
|
|
|
|
Unrealized net gains on hedges arising during the period |
|
$ |
38 |
|
$ |
(15 |
) |
$ |
23 |
|
|
Less: Reclassification adjustment for net losses on hedges included in net income |
|
|
(5 |
) |
|
2 |
|
|
(3 |
) |
| |
|
|
|
|
|
|
|
|
Net change in unrealized losses on hedges |
|
|
33 |
|
|
(13 |
) |
|
20 |
|
| |
|
|
|
|
|
|
|
|
Securities: |
|
|
|
|
|
|
|
|
|
|
|
Unrealized holding gains arising during the period on securities available for sale |
|
|
147 |
|
|
(58 |
) |
|
89 |
|
|
Reclassification adjustment for net gains on securities available for sale included in net income |
|
|
(47 |
) |
|
18 |
|
|
(29 |
) |
|
Less: accretion of fair value adjustment on securities available for sale |
|
|
(1 |
) |
|
1 |
|
|
— |
|
|
Less: accretion of fair value adjustment on held to maturity securities |
|
|
(14 |
) |
|
6 |
|
|
(8 |
) |
|
Less: amortization of net unrealized losses on held to maturity securities |
|
|
56 |
|
|
(22 |
) |
|
34 |
|
| |
|
|
|
|
|
|
|
|
Net change in unrealized losses on securities |
|
|
141 |
|
|
(55 |
) |
|
86 |
|
| |
|
|
|
|
|
|
|
|
Foreign currency translation adjustment |
|
|
(1 |
) |
|
1 |
|
|
— |
|
| |
|
|
|
|
|
|
|
|
Reclassification adjustment for pension and other benefits included in net income: |
|
|
|
|
|
|
|
|
|
|
|
Recognized net actuarial loss(1) |
|
|
49 |
|
|
(19 |
) |
|
30 |
|
| |
|
|
|
|
|
|
|
|
Net change in pension and other benefits(1) |
|
|
49 |
|
|
(19 |
) |
|
30 |
|
| |
|
|
|
|
|
|
|
|
Net change in accumulated other comprehensive loss |
|
$ |
222 |
|
$ |
(86 |
) |
$ |
136 |
|
| |
|
|
|
|
|
|
|
|
For the Six Months Ended June 30, 2013: |
|
|
|
|
|
|
|
|
|
|
|
Cash flow hedge activities: |
|
|
|
|
|
|
|
|
|
|
|
Unrealized net gains on hedges arising during the period |
|
$ |
9 |
|
$ |
(3 |
) |
$ |
6 |
|
|
Less: Reclassification adjustment for net losses on hedges included in interest income for loans and interest expense on long-term debt |
|
|
(14 |
) |
|
5 |
|
|
(9 |
) |
| |
|
|
|
|
|
|
|
|
Net change in unrealized gains on hedges |
|
|
(5 |
) |
|
2 |
|
|
(3 |
) |
| |
|
|
|
|
|
|
|
|
Securities: |
|
|
|
|
|
|
|
|
|
|
|
Unrealized holding gains arising during the period on securities available for sale |
|
|
(503 |
) |
|
197 |
|
|
(306 |
) |
|
Reclassification adjustment for net gains on securities available for sale included in securities gains, net |
|
|
(123 |
) |
|
49 |
|
|
(74 |
) |
|
Less: accretion of fair value adjustment on securities available for sale |
|
|
(38 |
) |
|
16 |
|
|
(22 |
) |
|
Less: accretion of fair value adjustment on held to maturity securities |
|
|
(11 |
) |
|
4 |
|
|
(7 |
) |
|
Less: amortization of net unrealized losses on held to maturity securities |
|
|
25 |
|
|
(10 |
) |
|
15 |
|
| |
|
|
|
|
|
|
|
|
Net change in unrealized gains on securities |
|
|
(650 |
) |
|
256 |
|
|
(394 |
) |
| |
|
|
|
|
|
|
|
|
Foreign currency translation adjustment |
|
|
(5 |
) |
|
2 |
|
|
(3 |
) |
| |
|
|
|
|
|
|
|
|
Reclassification adjustment for pension and other benefits included in net income: |
|
|
|
|
|
|
|
|
|
|
|
Recognized net actuarial loss(1) |
|
|
58 |
|
|
(23 |
) |
|
35 |
|
| |
|
|
|
|
|
|
|
|
Net change in pension and other benefits(1) |
|
|
58 |
|
|
(23 |
) |
|
35 |
|
| |
|
|
|
|
|
|
|
|
Net change in accumulated other comprehensive loss |
|
$ |
(602 |
) |
$ |
237 |
|
$ |
(365 |
) |
| |
|
|
|
|
|
|
|