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Accumulated Other Comprehensive Income (Tables)
9 Months Ended
Sep. 30, 2015
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
(Dollars in millions)
Securities AFS
 
Derivative Instruments
 
Employee Benefit Plans
 
Total
Three Months Ended September 30, 2015
 
 
 
 
 
 
 
Balance, beginning of period

$183

 

$107

 

($584
)
 

($294
)
Net unrealized gains arising during the period
123

 
128

 

 
251

Amounts reclassified from AOCI
(4
)
 
(44
)
 
3

 
(45
)
Other comprehensive income, net of tax
119

 
84

 
3

 
206

Balance, end of period

$302

 

$191

 

($581
)
 

($88
)
 
 
 
 
 
 
 
 
Three Months Ended September 30, 2014
 
 
 
 
 
 
 
Balance, beginning of period

$206

 

$193

 

($458
)
 

($59
)
Net unrealized losses arising during the period
(43
)
 
(19
)
 

 
(62
)
Amounts reclassified from AOCI
6

 
(63
)
 
1

 
(56
)
Other comprehensive (loss)/income, net of tax
(37
)
 
(82
)
 
1

 
(118
)
Balance, end of period

$169

 

$111

 

($457
)
 

($177
)
 
 
 
 
 
 
 
 
Nine Months Ended September 30, 2015
 
 
 
 
 
 
 
Balance, beginning of period

$298

 

$97

 

($517
)
 

($122
)
Net unrealized gains arising during the period
17

 
212

 

 
229

Amounts reclassified from AOCI
(13
)
 
(118
)
 
(64
)
 
(195
)
Other comprehensive income/(loss), net of tax
4

 
94

 
(64
)
 
34

Balance, end of period

$302

 

$191

 

($581
)
 

($88
)
 
 
 
 
 
 
 
 
Nine Months Ended September 30, 2014
 
 
 
 
 
 
 
Balance, beginning of period

($77
)
 

$279

 

($491
)


($289
)
Net unrealized gains arising during the period
239

 
23

 

 
262

Amounts reclassified from AOCI
7

 
(191
)
 
34

 
(150
)
Other comprehensive income/(loss), net of tax
246

 
(168
)
 
34

 
112

Balance, end of period

$169

 

$111

 

($457
)
 

($177
)
schedule of reclassifications from AOCI [Table Text Block]
(Dollars in millions)
 
Three Months Ended September 30
 
Nine Months Ended September 30
 
Affected Line Item in the Statement Where Net Income is Presented
Details About AOCI Components
 
2015
 
2014
 
2015
 
2014
 
Securities AFS:
 
 
 
 
 
 
 
 
 
 
Realized (gains)/losses on securities AFS
 

($7
)
 

$9

 

($21
)
 

$11

 
Net securities gains/(losses)
Tax effect
 
3

 
(3
)
 
8

 
(4
)
 
Provision for income taxes
 
 
(4
)
 
6

 
(13
)
 
7

 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative Instruments:
 
 
 
 
 
 
 
 
 
 
Realized gains on cash flow hedges
 
(70
)
 
(99
)
 
(187
)
 
(302
)
 
Interest and fees on loans
Tax effect
 
26

 
36

 
69

 
111

 
Provision for income taxes
 
 
(44
)
 
(63
)
 
(118
)
 
(191
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Employee Benefit Plans:
 
 
 
 
 
 
 
 
 
 
Amortization of prior service credit
 
(1
)
 
(2
)
 
(4
)
 
(4
)
 
Employee benefits
Amortization of actuarial loss
 
5

 
4

 
16

 
12

 
Employee benefits
Adjustment to funded status of employee benefit obligation
 

 

 
(120
)
 
46

 
Other assets/other liabilities
 
 
4

 
2

 
(108
)
 
54

 
 
Tax effect
 
(1
)
 
(1
)
 
44

 
(20
)
 
Provision for income taxes
 
 
3

 
1

 
(64
)
 
34

 
 
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications from AOCI
 

($45
)
 

($56
)
 

($195
)


($150
)