XML 94 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2014
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, 2012

$2,744

 

($995
)
 

$1,749

Unrealized gains on AFS securities:
 
 
 
 
 
Unrealized net gains
198

 
(72
)
 
126

Less: Reclassification adjustment for realized net gains 1
(2,279
)
 
810

 
(1,469
)
Unrealized gains on cash flow hedges:
 
 
 
 
 
Unrealized net gains
81

 
(28
)
 
53

Less: Reclassification adjustment for realized net gains
(143
)
 
53

 
(90
)
Change related to employee benefit plans
(95
)
 
35

 
(60
)
AOCI, December 31, 2012
506

 
(197
)
 
309

Unrealized (losses)/gains on AFS securities:
 
 
 
 
 
Unrealized net losses
(944
)
 
348

 
(596
)
Less: Reclassification adjustment for realized net gains
(2
)
 
1

 
(1
)
Unrealized gains on cash flow hedges:
 
 
 
 
 
Unrealized net gains
16

 
(6
)
 
10

Less: Reclassification adjustment for realized net gains
(417
)
 
154

 
(263
)
Change related to employee benefit plans
399

 
(147
)
 
252

AOCI, December 31, 2013
(442
)
 
153

 
(289
)
Unrealized gains/(losses) on AFS securities:
 
 
 
 
 
Unrealized net gains
578

 
(212
)
 
366

Less: Reclassification adjustment for realized net losses
15

 
(6
)
 
9

Unrealized gains on cash flow hedges:
 
 
 
 
 
Unrealized net gains
99

 
(37
)
 
62

Less: Reclassification adjustment for realized net gains
(387
)
 
143

 
(244
)
Change related to employee benefit plans
(41
)
 
15

 
(26
)
AOCI, December 31, 2014

($178
)
 

$56

 

($122
)

1 Excludes $305 million of losses related to derivatives associated with The Coca-Cola Company Agreements termination that was recorded in securities gains on the Consolidated Statements of Income.
schedule of reclassifications from AOCI [Table Text Block]
(Dollars in millions)
 
Year Ended December 31
 
Affected line item in the Consolidated Statements of Income
Details about AOCI components
 
2014
 
2013
 
2012
 
Realized losses/(gains) on AFS securities:
 
 
 
 
 
 
 
 
 
 

$15

 

($2
)
 

($2,279
)
 
Net securities (losses)/gains
 
 
(6
)
 
1

 
810

 
Provision for income taxes
 
 

$9

 

($1
)
 

($1,469
)
 
 
Gains on cash flow hedges:
 
 
 
 
 
 
 
 

 

($387
)
 

($417
)
 

($143
)
 
Interest and fees on loans
 
 
143

 
154

 
53

 
Provision for income taxes
 
 

($244
)
 

($263
)
 

($90
)
 
 
Change related to employee benefit plans:
 
 
 
 
 
 
 
 
Amortization of actuarial losses
 

$10

 

$26

 

$27

 
Employee benefits
 
 
(51
)
 
373

 
(122
)
 
Other assets/other liabilities 1
 
 
(41
)
 
399

 
(95
)
 
 
 
 
15

 
(147
)
 
35

 
Provision for income taxes
 
 

($26
)
 

$252

 

($60
)
 
 
1 This 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.")