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Accumulated Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule Of Accumulated Other Comprehensive Income (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, 2015, 2014 and 2013, including the amount of income tax expense (benefit) allocated to each component of other comprehensive income (loss).
(in millions)
 
 
 
 
 
Years Ended December 31
2015
 
2014
 
2013
Accumulated net unrealized gains (losses) on investment securities:
 
 
 
 
 
Balance at beginning of period, net of tax
$
37

 
$
(68
)
 
$
150

 
 
 
 
 
 
Net unrealized holding (losses) gains arising during the period
(55
)
 
166

 
(343
)
Less: (Benefit) provision for income taxes
(21
)
 
60

 
(126
)
Net unrealized holding (losses) gains arising during the period, net of tax
(34
)
 
106

 
(217
)
Less:
 
 
 
 
 
Net realized (losses) gains included in net securities (losses) gains
(2
)
 
1

 
1

Less: Benefit for income taxes
(1
)
 

 

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

 
1

Less:
 
 
 
 
 
Net losses realized as a yield adjustment in interest on investment securities
(8
)
 

 

Less: Benefit for income taxes
(3
)
 

 

Reclassification adjustment for net losses realized as a yield adjustment included in net income, net of tax
(5
)
 

 

Change in net unrealized (losses) gains on investment securities, net of tax
(28
)
 
105

 
(218
)
Balance at end of period, net of tax
$
9

 
$
37

 
$
(68
)
 
 
 
 
 
 
Accumulated defined benefit pension and other postretirement plans adjustment:
 
 
 
 
 
Balance at beginning of period, net of tax
$
(449
)
 
$
(323
)
 
$
(563
)
 
 
 
 
 
 
Actuarial (loss) gain arising during the period
(57
)
 
(240
)
 
286

Prior service credit arising during the period
3

 

 

Net defined benefit pension and other postretirement adjustment arising during the period
(54
)
 
(240
)
 
286

Less: (Benefit) provision for income taxes
(19
)
 
(87
)
 
103

Net defined benefit pension and other postretirement adjustment arising during the period, net of tax
(35
)
 
(153
)
 
183

Amounts recognized in salaries and benefits expense:
 
 
 
 
 
Amortization of actuarial net loss
70

 
39

 
89

Amortization of prior service cost
1

 
3

 
2

Total amounts recognized in salaries and benefits expense
71

 
42

 
91

Less: Benefit for income taxes
25

 
15

 
34

Adjustment for amounts recognized as components of net periodic benefit cost during the period, net of tax
46

 
27

 
57

Change in defined benefit pension and other postretirement plans adjustment, net of tax
11

 
(126
)
 
240

Balance at end of period, net of tax
$
(438
)
 
$
(449
)
 
$
(323
)
Total accumulated other comprehensive loss at end of period, net of tax
$
(429
)
 
$
(412
)
 
$
(391
)