XML 29 R46.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule Of Accumulated Other Comprehensive Income (Loss)
ACCUMULATED OTHER COMPREHENSIVE LOSS
The following table presents a reconciliation of the changes in the components of accumulated other comprehensive loss and details the components of other comprehensive income (loss) for the years ended December 31, 2014, 2013 and 2012, including the amount of income tax expense (benefit) allocated to each component of other comprehensive income (loss).
(in millions)
 
 
 
 
 
Years Ended December 31
2014
 
2013
 
2012
Accumulated net unrealized gains (losses) on investment securities available-for-sale:
 
 
 
 
 
Balance at beginning of period, net of tax
$
(68
)
 
$
150

 
$
129

 
 
 
 
 
 
Net unrealized holding gains (losses) arising during the period
166

 
(343
)
 
48

Less: Provision (benefit) for income taxes
60

 
(126
)
 
18

Net unrealized holding gains (losses) arising during the period, net of tax
106

 
(217
)
 
30

Less:
 
 
 
 
 
Net realized gains included in net securities gains
1

 
1

 
14

Less: Provision for income taxes
—

 
—

 
5

Reclassification adjustment for net securities gains included in net income, net of tax
1

 
1

 
9

Change in net unrealized gains (losses) on investment securities available-for-sale, net of tax
105

 
(218
)
 
21

Balance at end of period, net of tax
$
37

 
$
(68
)
 
$
150

 
 
 
 
 
 
Accumulated defined benefit pension and other postretirement plans adjustment:
 
 
 
 
 
Balance at beginning of period, net of tax
$
(323
)
 
$
(563
)
 
$
(485
)
 
 
 
 
 
 
Actuarial (loss) gain arising during the period
(240
)
 
286

 
(192
)
Less: (Benefit) provision for income taxes
(87
)
 
103

 
(70
)
Net defined benefit pension and other postretirement adjustment arising during the period, net of tax
(153
)
 
183

 
(122
)
Amounts recognized in salaries and benefits expense:
 
 
 
 
 
Amortization of actuarial net loss
39

 
89

 
62

Amortization of prior service cost
3

 
2

 
3

Amortization of transition obligation
—

 
—

 
4

Total amounts recognized in salaries and benefits expense
42

 
91

 
69

Less: Benefit for income taxes
15

 
34

 
25

Adjustment for amounts recognized as components of net periodic benefit cost during the period, net of tax
27

 
57

 
44

Change in defined benefit pension and other postretirement plans adjustment, net of tax
(126
)
 
240

 
(78
)
Balance at end of period, net of tax
$
(449
)
 
$
(323
)
 
$
(563
)
Total accumulated other comprehensive loss at end of period, net of tax
$
(412
)
 
$
(391
)
 
$
(413
)