XML 56 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2017
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Changes in the components of AOCI, net of tax, are presented in the following table:
(Dollars in millions)
Securities AFS
 
Derivative Instruments
 
Brokered Time Deposits
 
Long-Term Debt
 
Employee Benefit Plans
 
Total
Three Months Ended March 31, 2017
 
 
 
 
 
 
 
 
 
 
 
Balance, beginning of period

($62
)
 

($157
)
 

($1
)
 

($7
)
 

($594
)
 

($821
)
Net unrealized gains/(losses) arising during the period
2

 
(16
)
 

 
(1
)
 

 
(15
)
Amounts reclassified to net income

 
(26
)
 

 

 
(5
)
 
(31
)
Other comprehensive income/(loss), net of tax
2

 
(42
)
 

 
(1
)
 
(5
)
 
(46
)
Balance, end of period

($60
)
 

($199
)
 

($1
)
 

($8
)
 

($599
)
 

($867
)
 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended March 31, 2016
 
 
 
 
 
 
 
 
 
 
 
Balance, beginning of period

$135

 

$87

 

$—

 

$—

 

($682
)


($460
)
Cumulative credit risk adjustment 1

 

 

 
(5
)
 

 
(5
)
Net unrealized gains/(losses) arising during the period
279

 
192

 

 
(2
)
 

 
469

Amounts reclassified to net income

 
(42
)
 

 

 
59

 
17

Other comprehensive income/(loss), net of tax
279

 
150

 

 
(2
)
 
59

 
486

Balance, end of period

$414

 

$237

 

$—

 

($7
)
 

($623
)
 

$21


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]
Reclassifications from AOCI, and the related tax effects, are presented in the following table:
(Dollars in millions)
 
Three Months Ended March 31
 
Impacted Line Item in the Consolidated Statements of Income
Details About AOCI Components
 
2017
 
2016
 
Derivative Instruments:
 
 
 
 
 
 
Realized gains on cash flow hedges
 

($41
)
 

($67
)
 
Interest and fees on loans
Tax effect
 
15

 
25

 
Provision for income taxes
 
 
(26
)
 
(42
)
 
 
Employee Benefit Plans:
 
 
 
 
 
 
Amortization of prior service credit
 
(1
)
 
(1
)
 
Employee benefits
Amortization of actuarial loss
 
6

 
6

 
Employee benefits
Adjustment to funded status of employee benefit obligation
 
(11
)
 
89

 
Other assets/other liabilities
 
 
(6
)
 
94

 
 
Tax effect
 
1

 
(35
)
 
Provision for income taxes
 
 
(5
)
 
59

 
 
 
 
 
 
 
 
 
Total reclassifications from AOCI to net income
 

($31
)


$17