XML 62 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9
Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2015
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
(Dollars in millions)
Securities AFS
 
Derivative Instruments
 
Employee Benefit Plans
 
Total
Balance, December 31, 2013

($77
)
 

$279

 

($491
)


($289
)
Net unrealized gains arising during the period
107

 
14

 

 
121

Amounts reclassified from AOCI
1

 
(64
)
 
31

 
(32
)
Other comprehensive income/(loss), net of tax
108

 
(50
)
 
31

 
89

Balance, March 31, 2014

$31

 

$229

 

($460
)
 

($200
)
 
 
 
 
 
 
 
 
Balance, December 31, 2014

$298

 

$97

 

($517
)
 

($122
)
Net unrealized gains arising during the period
86

 
78

 

 
164

Amounts reclassified from AOCI

 
(34
)
 
(73
)
 
(107
)
Other comprehensive income/(loss), net of tax
86

 
44

 
(73
)
 
57

Balance, March 31, 2015

$384

 

$141

 

($590
)
 

($65
)
schedule of reclassifications from AOCI [Table Text Block]
(Dollars in millions)
 
Three Months Ended March 31
 
Affected Line Item in the Statement Where Net Income is Presented
Details about AOCI Components
 
2015
 
2014
 
Securities AFS:
 
 
 
 
 
 
Realized losses on securities AFS
 

$—

 

$1

 
Net securities losses
 
 

 

 
Provision for income taxes
 
 

$—

 

$1

 
 
 
 
 
 
 
 
 
Derivative instruments:
 
 
 
 
 
 
Gains on cash flow hedges
 

($54
)
 

($102
)
 
Interest and fees on loans
 
 
20

 
38

 
Provision for income taxes
 
 

($34
)
 

($64
)
 
 
 
 
 
 
 
 
 
Employee benefit plans:
 
 
 
 
 
 
Amortization of actuarial loss
 

$5

 

$3

 
Employee benefits
Amortization of prior service credit
 
(1
)
 

 
Employee benefits
 
 
(120
)
 
46

 
Other assets/other liabilities 1
 
 
(116
)
 
49

 
 
 
 
43

 
(18
)
 
Provision for income taxes
 
 

($73
)
 

$31

 
 
1 Component is an adjustment to the funded status of the employee benefit obligation. For additional information, see Note 15, "Employee Benefit Plans," to the Company's 2014 Annual Report on Form 10-K.