Accumulated Other Comprehensive Income (Loss) (Tables)

9 Months Ended

Sep. 30, 2011

Accumulated Other Comprehensive Income (Loss)

Schedule Of Accumulated Other Comprehensive Income (Loss)

	Nine Months Ended September 30,
(in millions)	2011			2010
Accumulated net unrealized gains on investment securities available-for-sale:
Balance at beginning of period, net of tax	$	14		$	11
Net unrealized holding gains arising during the period		228			154
Less: Reclassification adjustment for net gains included in net income		18			3
Change in net unrealized gains before income taxes		210			151
Less: Provision for income taxes		77			55
Change in net unrealized gains on investment securities available-for-sale, net of tax		133			96
Balance at end of period, net of tax	$	147		$	107
Accumulated net gains on cash flow hedges:
Balance at beginning of period, net of tax	$	2		$	18
Net cash flow hedge gains (losses) arising during the period		(2	)		3
Less: Reclassification adjustment for net gains included in net income		1			24
Change in net cash flow hedge gains (losses) before income taxes		(3	)		(21	)
Less: Provision (benefit) for income taxes		(1	)		(8	)
Change in net cash flow hedge gains, net of tax		(2	)		(13	)
Balance at end of period, net of tax	$	—		$	5
Accumulated defined benefit pension and other postretirement plans adjustment:
Balance at beginning of period, net of tax	$	(405	)	$	(365	)
Net defined benefit pension and other postretirement adjustment arising during the period		7			(6	)
Less: Adjustment for amounts recognized as components of net periodic benefit cost during the period		(37	)		(30	)
Change in defined benefit pension and other postretirement plans adjustment before income taxes		44			24
Less: Provision for income taxes		16			9
Change in defined benefit pension and other postretirement plans adjustment, net of tax		28			15
Balance at end of period, net of tax	$	(377	)	$	(350	)
Total accumulated other comprehensive loss at end of period, net of tax	$	(230	)	$	(238	)