XML 34 R23.htm IDEA: XBRL DOCUMENT v3.19.1
OTHER COMPREHENSIVE INCOME
 3 Months Ended
Mar. 31, 2019
Equity [Abstract]  
OTHER COMPREHENSIVE INCOME OTHER COMPREHENSIVE INCOME
The following table presents changes in AOCI, net of tax, by component:
TABLE 13.1
(in millions)
Unrealized
Net Losses on
Debt Securities
Available
for Sale
 
Unrealized
Net Gains
(Losses) on
Derivative
Instruments
 
Unrecognized
Pension and
Postretirement
Obligations
 
Total
Three Months Ended March 31, 2019
 
 
 
 
 
 
 
Balance at beginning of period
$
(46
)
 
$
1

 
$
(61
)
 
$
(106
)
Other comprehensive (loss) income before reclassifications
24

 
(6
)
 
1

 
19

Amounts reclassified from AOCI
—

 
(1
)
 
—

 
(1
)
Net current period other comprehensive (loss) income
24

 
(7
)
 
1

 
18

Balance at end of period
$
(22
)
 
$
(6
)
 
$
(60
)
 
$
(88
)

The amounts reclassified from AOCI related to debt securities AFS are included in net securities gains on the Consolidated Statements of Income, while the amounts reclassified from AOCI related to derivative instruments are included in interest income on loans and leases on the Consolidated Statements of Income.
The tax (benefit) expense amounts reclassified from AOCI in connection with the debt securities AFS and derivative instruments reclassifications are included in income taxes on the Consolidated Statements of Income.