XML 139 R47.htm IDEA: XBRL DOCUMENT v3.19.3
Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 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 September 30, 2019
 
 
 
 
 
 
 
 
 
 
 
Balance, beginning of period

$437

 

($148
)
 

$—

 

($1
)
 

($689
)
 

($401
)
Net unrealized gains arising during the period
169

 
47

 
—

 
—

 
—

 
216

Amounts reclassified to net income
(3
)
 
35

 
—

 
—

 
4

 
36

Other comprehensive income, net of tax
166

 
82

 
—

 
—

 
4

 
252

Balance, end of period

$603

 

($66
)
 

$—

 

($1
)
 

($685
)
 

($149
)
 
 
 
 
 
 
 
 
 
 
 
 
Three Months Ended September 30, 2018
 
 
 
 
 
 
 
 
 
 
 
Balance, beginning of period

($519
)
 

($459
)
 

($1
)
 

($2
)
 

($698
)
 

($1,679
)
Net unrealized losses arising during the period
(178
)
 
(37
)
 
—

 
—

 
—

 
(215
)
Amounts reclassified to net income
—

 
17

 
—

 
—

 
3

 
20

Other comprehensive (loss)/income, net of tax
(178
)
 
(20
)
 
—

 
—

 
3

 
(195
)
Balance, end of period

($697
)
 

($479
)
 

($1
)
 

($2
)
 

($695
)
 

($1,874
)
 
 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended September 30, 2019
 
 
 
 
 
 
 
 
 
 
 
Balance, beginning of period

($357
)
 

($368
)
 

$1

 

($1
)
 

($695
)
 

($1,420
)
Net unrealized gains/(losses) arising during the period
931

 
203

 
(1
)
 
—

 
—

 
1,133

Amounts reclassified to net income
29

 
99

 
—

 
—

 
10

 
138

Other comprehensive income/(loss), net of tax
960

 
302

 
(1
)
 
—

 
10

 
1,271

Balance, end of period

$603

 

($66
)
 

$—

 

($1
)
 

($685
)
 

($149
)
 
 
 
 
 
 
 
 
 
 
 
 
Nine Months Ended September 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
(725
)
 
(209
)
 
—

 
3

 
(7
)
 
(938
)
Amounts reclassified to net income
(1
)
 
30

 
—

 
—

 
9

 
38

Other comprehensive (loss)/income, net of tax
(726
)
 
(179
)
 
—

 
3

 
2

 
(900
)
Balance, end of period

($697
)
 

($479
)
 

($1
)
 

($2
)
 

($695
)
 

($1,874
)

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 September 30
 
Nine Months Ended September 30
 
Impacted Line Item in the Consolidated Statements of Income
Details About AOCI Components
 
2019
 
2018
 
2019
 
2018
 
Securities AFS:
 
 
 
 
 
 
 
 
 
 
Net realized (gains)/losses on securities AFS
 

($4
)
 

$—

 

$38

 

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

 
—

 
(9
)
 
—

 
Provision for income taxes
 
 
(3
)
 
—

 
29

 
(1
)
 
 
Derivative Instruments:
 
 
 
 
 
 
 
 
 
 
Net realized losses on cash flow hedges
 
46

 
22

 
129

 
39

 
Interest and fees on loans held for investment
Tax effect
 
(11
)
 
(5
)
 
(30
)
 
(9
)
 
Provision for income taxes
 
 
35

 
17

 
99

 
30

 
 
Employee Benefit Plans:
 
 
 
 
 
 
 
 
 
 
Amortization of prior service credit
 
(1
)
 
(2
)
 
(4
)
 
(5
)
 
Employee benefits
Amortization of actuarial loss
 
6

 
6

 
18

 
17

 
Employee benefits
 
 
5

 
4

 
14

 
12

 
 
Tax effect
 
(1
)
 
(1
)
 
(4
)
 
(3
)
 
Provision for income taxes
 
 
4

 
3

 
10

 
9

 
 
 
 
 
 
 
 
 
 
 
 
 
Total reclassifications from AOCI to net income
 

$36

 

$20

 

$138

 

$38