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Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2016
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
(Dollars in millions)
Securities AFS
 
Derivative Instruments
 
Long-Term Debt
 
Employee Benefit Plans
 
Total
Three Months Ended June 30, 2016
 
 
 
 
 
 
 
 
 
Balance, beginning of period

$414

 

$237

 

($7
)
 

($623
)
 

$21

Net unrealized gains arising during the period
139

 
113

 
—

 
—

 
252

Amounts reclassified from AOCI
(3
)
 
(40
)
 
—

 
3

 
(40
)
Other comprehensive income, net of tax
136

 
73

 
—

 
3

 
212

Balance, end of period

$550

 

$310

 

($7
)
 

($620
)
 

$233

 
 
 
 
 
 
 
 
 
 
Three Months Ended June 30, 2015
 
 
 
 
 
 
 
 
 
Balance, beginning of period

$384

 

$141

 

$—

 

($590
)
 

($65
)
Net unrealized (losses)/gains arising during the period
(192
)
 
5

 
—

 
—

 
(187
)
Amounts reclassified from AOCI
(9
)
 
(39
)
 
—

 
6

 
(42
)
Other comprehensive (loss)/income, net of tax
(201
)
 
(34
)
 
—

 
6

 
(229
)
Balance, end of period

$183

 

$107

 

$—

 

($584
)
 

($294
)
 
 
 
 
 
 
 
 
 
 
Six Months Ended June 30, 2016
 
 
 
 
 
 
 
 
 
Balance, beginning of period

$135

 

$87

 

$—

 

($682
)
 

($460
)
Cumulative credit risk adjustment 1
—

 
—

 
(5
)
 
—

 
(5
)
Net unrealized gains/(losses) arising during the period
418

 
305

 
(2
)
1 
—

 
721

Amounts reclassified from AOCI
(3
)
 
(82
)
 
—

 
62

 
(23
)
Other comprehensive income/(loss), net of tax
415

 
223

 
(2
)
 
62

 
698

Balance, end of period

$550

 

$310

 

($7
)
 

($620
)
 

$233

 
 
 
 
 
 
 
 
 
 
Six Months Ended June 30, 2015
 
 
 
 
 
 
 
 
 
Balance, beginning of period

$298

 

$97

 

$—

 

($517
)


($122
)
Net unrealized (losses)/gains arising during the period
(106
)
 
83

 
—

 
—

 
(23
)
Amounts reclassified from AOCI
(9
)
 
(73
)
 
—

 
(67
)
 
(149
)
Other comprehensive (loss)/income, net of tax
(115
)
 
10

 
—

 
(67
)
 
(172
)
Balance, end of period

$183

 

$107

 

$—

 

($584
)
 

($294
)

1 Related to the Company's early adoption of the ASU 2016-01 provision related to changes in instrument-specific credit risk. See Note 1, "Significant Accounting Policies," for additional information.
schedule of reclassifications from AOCI [Table Text Block]
(Dollars in millions)
 
Three Months Ended June 30
 
Six Months Ended June 30
 
Affected Line Item in the Statement Where Net Income is Presented
Details About AOCI Components
 
2016
 
2015
 
2016
 
2015
 
Securities AFS:
 
 
 
 
 
 
 
 
 
 
Realized gains on securities AFS
 

($4
)
 

($14
)
 

($4
)
 

($14
)
 
Net securities gains
Tax effect
 
1

 
5

 
1

 
5

 
Provision for income taxes
 
 
(3
)
 
(9
)
 
(3
)
 
(9
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Derivative Instruments:
 
 
 
 
 
 
 
 
 
 
Realized gains on cash flow hedges
 
(64
)
 
(63
)
 
(131
)
 
(117
)
 
Interest and fees on loans
Tax effect
 
24

 
24

 
49

 
44

 
Provision for income taxes
 
 
(40
)
 
(39
)
 
(82
)
 
(73
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Employee Benefit Plans:
 
 
 
 
 
 
 
 
 
 
Amortization of prior service credit
 
(1
)
 
(2
)
 
(3
)
 
(3
)
 
Employee benefits
Amortization of actuarial loss
 
6

 
6

 
12

 
11

 
Employee benefits
Adjustment to funded status of employee benefit obligation
 
—

 
—

 
90

 
(120
)
 
Other assets/other liabilities
 
 
5

 
4

 
99

 
(112
)
 
 
Tax effect
 
(2
)
 
2

 
(37
)
 
45

 
Provision for income taxes
 
 
3

 
6

 
62

 
(67
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications from AOCI
 

($40
)
 

($42
)
 

($23
)


($149
)