XML 14 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2013
Accumulated Other Comprehensive Income Loss Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
(Dollars in millions)
Pre-tax Amount
 
Income Tax (Expense) Benefit
 
After-tax Amount
AOCI, January 1, 2013

$506

 

($197
)
 

$309

Unrealized losses on AFS securities:
 
 
 
 
 
Unrealized net losses
(113
)
 
41

 
(72
)
Less: reclassification adjustment for realized gains
(2
)
 
1

 
(1
)
Unrealized losses on cash flow hedges:
 
 
 
 
 
Unrealized net gains
1

 
(1
)
 

Less: reclassification adjustment for realized gains
(114
)
 
43

 
(71
)
Change related to employee benefit plans
32

 
(12
)
 
20

AOCI, March 31, 2013

$310

 

($125
)
 

$185


schedule of reclassifications from AOCI [Table Text Block]
(Dollars in millions)
 
 
Details about AOCI components
 
Amounts reclassified from AOCI
 
Affected line item in the Consolidated Statements of Income
Realized gains on AFS securities:
 
 
 
 
 
 

($2
)
 
Net securities gains
 
 
1

 
Provision for income taxes
 
 

($1
)
 

Gains on cash flow hedges:
 
 
 
 

 

($114
)
 
Interest and fees on loans
 
 
43

 
Provision for income taxes
 
 

($71
)
 

Change related to employee benefit plans:
 
 
 
 
Amortization of actuarial losses
 

$6

 
Employee benefits
 
 
26

 
Other assets/other liabilities 1
 
 
32

 

 
 
(12
)
 
Provision for income taxes
 
 

$20

 

1This AOCI component is recognized as an adjustment to the funded status of employee benefit plans in the Company's Consolidated Balance Sheets. (For additional information, see Note 15, "Employee Benefit Plans," to the Consolidated Financial Statements in the Company's Annual Report on Form 10−K for the year ended December 31, 2012).