XML 46 R23.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Comprehensive Income
12 Months Ended
Dec. 31, 2017
Other Comprehensive Income [Abstract]  
Other Comprehensive Income
OTHER COMPREHENSIVE INCOME
Details of other comprehensive income (loss) are as follows:
Table 89: Other Comprehensive Income
In millions
2017

2016

2015

 
Net unrealized gains (losses) on non-OTTI securities
 
 
 
 
Increase in net unrealized gains (losses) on non-OTTI securities
$
29

$
(329
)
$
(494
)
 
Less: Net gains (losses) realized as a yield adjustment reclassified to investment securities interest income
25

24

27

 
Less: Net gains (losses) realized on sales of securities reclassified to noninterest income
(12
)
16

48

 
Net increase (decrease), pre-tax
16

(369
)
(569
)
 
Effect of income taxes
(6
)
135

208

 
Net increase (decrease), after-tax
10

(234
)
(361
)
 
Net unrealized gains (losses) on OTTI securities
 
 
 
 
Increase in net unrealized gains (losses) on OTTI securities
173

61

(17
)
 
Less: Net gains (losses) realized on sales of securities reclassified to noninterest income
2



 
 
Less: OTTI losses realized on securities reclassified to noninterest income
(1
)
(2
)
(4
)
 
Net increase (decrease), pre-tax
172

63

(13
)
 
Effect of income taxes
(63
)
(23
)
5

 
Net increase (decrease), after-tax
109

40

(8
)
 
Net unrealized gains (losses) on cash flow hedge derivatives
 
 
 
 
Increase in net unrealized gains (losses) on cash flow hedge derivatives
(90
)
100

415

 
Less: Net gains (losses) realized as a yield adjustment reclassified to loan interest income
159

219

270

 
Less: Net gains (losses) realized as a yield adjustment reclassified to investment securities interest income
21

34

23

 
Less: Net gains (losses) realized on sales of securities reclassified to noninterest income
17



(5
)
 
Net increase (decrease), pre-tax
(287
)
(153
)
127

 
Effect of income taxes
105

56

(47
)
 
Net increase (decrease), after-tax
(182
)
(97
)
80

 
Pension and other postretirement benefit plan adjustments
 
 
 
 
Net pension and other postretirement benefit activity
126

(41
)
(82
)
 
Amortization of actuarial loss (gain) reclassified to other noninterest expense
47

50

38

 
Amortization of prior service cost (credit) reclassified to other noninterest expense
(4
)
(8
)
(10
)
 
Net increase (decrease), pre-tax
169

1

(54
)
 
Effect of income taxes
(62
)


20

 
Net increase (decrease), after-tax
107

1

(34
)
 
Other
 
 
 
 
PNC’s portion of BlackRock’s OCI
52

(63
)
(39
)
 
Net investment hedge derivatives
(81
)
186

60

 
Foreign currency translation adjustments
90

(182
)
(63
)
 
Net increase (decrease), pre-tax
61

(59
)
(42
)
 
Effect of income taxes
12

(46
)
(8
)
 
Net increase (decrease), after-tax
73

(105
)
(50
)
 
Total other comprehensive income, pre-tax
131

(517
)
(551
)
 
Total other comprehensive income, tax effect
(14
)
122

178

 
Total other comprehensive income, after-tax
$
117

$
(395
)
$
(373
)
 
Table 90: Accumulated Other Comprehensive Income (Loss) Components
In millions, after-tax
Net unrealized gains (losses) on non-OTTI securities

 
Net unrealized gains (losses) on OTTI securities

 
Net unrealized gains (losses) on cash flow hedge derivatives

 
Pension and other postretirement benefit plan adjustments

 
Other

 
Total

 
Balance at December 31, 2014
$
647

 
$
74

 
$
350

 
$
(520
)
 
$
(48
)
 
$
503

 
Net activity
(361
)
 
(8
)
 
80

 
(34
)
 
(50
)
 
(373
)
 
Balance at December 31, 2015
$
286

 
$
66

 
$
430

 
$
(554
)
 
$
(98
)
 
$
130

 
Net activity
(234
)
 
40

 
(97
)
 
1

 
(105
)
 
(395
)
 
Balance at December 31, 2016
$
52

 
$
106

 
$
333

 
$
(553
)
 
$
(203
)
 
$
(265
)
 
Net Activity
10

 
109

 
(182
)
 
107

 
73

 
117

 
Balance at December 31, 2017
$
62

 
$
215

 
$
151

 
$
(446
)
 
$
(130
)
 
$
(148
)