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Accumulated Other Comprehensive Income (Tables)
 6 Months Ended
Jun. 30, 2019
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 June 30, 2019
 
 
 
 
 
 
 
 
 
 
 
Balance, beginning of period

$20

 

($292
)
 

$—

 

($2
)
 

($692
)
 

($966
)
Net unrealized gains arising during the period
385

 
110

 
—

 
1

 
—

 
496

Amounts reclassified to net income
32

 
34

 
—

 
—

 
3

 
69

Other comprehensive income, net of tax
417

 
144

 
—

 
1

 
3

 
565

Balance, end of period

$437

 

($148
)
 

$—

 

($1
)
 

($689
)
 

($401
)
 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended June 30, 2018
 
 
 
 
 
 
 
 
 
 
 
Balance, beginning of period

($396
)
 

($424
)
 

$—

 

($3
)
 

($699
)
 

($1,522
)
Net unrealized (losses)/gains arising during the period
(123
)
 
(47
)
 
(1
)
 
1

 
(2
)
 
(172
)
Amounts reclassified to net income
—

 
12

 
—

 
—

 
3

 
15

Other comprehensive (loss)/income, net of tax
(123
)
 
(35
)
 
(1
)
 
1

 
1

 
(157
)
Balance, end of period

($519
)
 

($459
)
 

($1
)
 

($2
)
 

($698
)
 

($1,679
)
 
 
 
 
 
 
 
 
 
 
 
 
Six Months Ended June 30, 2019
 
 
 
 
 
 
 
 
 
 
 
Balance, beginning of period

($357
)
 

($368
)
 

$1

 

($1
)
 

($695
)
 

($1,420
)
Net unrealized gains/(losses) arising during the period
762

 
156

 
(1
)
 
—

 
—

 
917

Amounts reclassified to net income
32

 
64

 
—

 
—

 
6

 
102

Other comprehensive income/(loss), net of tax
794

 
220

 
(1
)
 
—

 
6

 
1,019

Balance, end of period

$437

 

($148
)
 

$—

 

($1
)
 

($689
)
 

($401
)
 
 
 
 
 
 
 
 
 
 
 
 
Six Months Ended June 30, 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
(547
)
 
(172
)
 
—

 
3

 
(7
)
 
(723
)
Amounts reclassified to net income
(1
)
 
13

 
—

 
—

 
6

 
18

Other comprehensive (loss)/income, net of tax
(548
)
 
(159
)
 
—

 
3

 
(1
)
 
(705
)
Balance, end of period

($519
)
 

($459
)
 

($1
)
 

($2
)
 

($698
)
 

($1,679
)

1 
Related to the Company’s early adoption of ASU 2018-02 on January 1, 2018. See Note 1, “Significant Accounting Policies,” to the Company's 2018 Annual Report on Form 10-K 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 June 30
 
Six Months Ended June 30
 
Impacted Line Item in the Consolidated Statements of Income
Details About AOCI Components
 
2019
 
2018
 
2019
 
2018
 
Securities AFS:
 
 
 
 
 
 
 
 
 
 
Net realized losses/(gains) on securities AFS
 

$42

 

$—

 

$42

 

($1
)
 
Net securities (losses)/gains
Tax effect
 
(10
)
 
—

 
(10
)
 
—

 
Provision for income taxes
 
 
32

 
—

 
32

 
(1
)
 
 
Derivative Instruments:
 
 
 
 
 
 
 
 
 
 
Net realized losses on cash flow hedges
 
44

 
16

 
83

 
17

 
Interest and fees on loans held for investment
Tax effect
 
(10
)
 
(4
)
 
(19
)
 
(4
)
 
Provision for income taxes
 
 
34

 
12

 
64

 
13

 
 
Employee Benefit Plans:
 
 
 
 
 
 
 
 
 
 
Amortization of prior service credit
 
(2
)
 
(2
)
 
(3
)
 
(3
)
 
Employee benefits
Amortization of actuarial loss
 
6

 
6

 
12

 
11

 
Employee benefits
 
 
4

 
4

 
9

 
8

 
 
Tax effect
 
(1
)
 
(1
)
 
(3
)
 
(2
)
 
Provision for income taxes
 
 
3

 
3

 
6

 
6

 
 
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications from AOCI to net income
 

$69

 

$15

 

$102

 

$18