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Accumulated Other Comprehensive Income (Tables)
3 Months Ended
Mar. 31, 2018
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, 2018
 
 
 
 
 
 
 
 
 
 
 
Balance, beginning of period

($1
)
 

($244
)
 

($1
)
 

($4
)
 

($570
)
 

($820
)
Cumulative effect adjustment related to ASU adoption 1
30

 
(56
)
 

 
(1
)
 
(127
)
 
(154
)
Net unrealized (losses)/gains arising during the period
(424
)
 
(125
)
 
1

 
2

 
(5
)
 
(551
)
Amounts reclassified to net income
(1
)
 
1

 

 

 
3

 
3

Other comprehensive (loss)/income, net of tax
(425
)
 
(124
)
 
1

 
2

 
(2
)
 
(548
)
Balance, end of period

($396
)
 

($424
)
 

$—

 

($3
)
 

($699
)
 

($1,522
)
 
 
 
 
 
 
 
 
 
 
 
 
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
)
 
(9
)
 
(24
)
Amounts reclassified to net income

 
(26
)
 

 

 
4

 
(22
)
Other comprehensive income/(loss), net of tax
2

 
(42
)
 

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

($60
)
 

($199
)
 

($1
)
 

($8
)
 

($599
)
 

($867
)

1 Related to the Company's adoption of ASU 2018-02 on January 1, 2018. See Note 1, "Significant Accounting Policies," for additional information.
Schedule of Reclassifications from AOCI [Table Text Block]
Reclassifications from AOCI to Net income, 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
 
2018
 
2017
 
Securities AFS:
 
 
 
 
 
 
Realized gains on securities AFS
 

($1
)
 

$—

 
Net securities gains
Tax effect
 

 

 
Provision for income taxes
 
 
(1
)
 

 
 
Derivative Instruments:
 
 
 
 
 
 
Realized losses/(gains) on cash flow hedges
 
1

 
(41
)
 
Interest and fees on loans held for investment
Tax effect
 

 
15

 
Provision for income taxes
 
 
1

 
(26
)
 
 
Employee Benefit Plans:
 
 
 
 
 
 
Amortization of prior service credit
 
(2
)
 
(1
)
 
Employee benefits
Amortization of actuarial loss
 
6

 
6

 
Employee benefits
 
 
4

 
5

 
 
Tax effect
 
(1
)
 
(1
)
 
Provision for income taxes
 
 
3

 
4

 
 
 
 
 
 
 
 
 
Total reclassifications from AOCI to net income
 

$3



($22
)