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Accumulated Other Comprehensive Income (Tables)
12 Months Ended
Dec. 31, 2018
Equity [Abstract]  
Changes in AOCI Our changes in AOCI for the years ended December 31, 2018, and December 31, 2017, are as follows:
in millions
Unrealized gains
(losses) on securities
available for sale
Unrealized gains
(losses) on derivative
financial instruments
Foreign currency
translation
adjustment
Net pension and
postretirement
benefit costs
Total
Balance at December 31, 2016
$
(185
)
$
(14
)
$
(3
)
$
(339
)
$
(541
)
Other comprehensive income before reclassification, net of income taxes
(69
)
(48
)
12

9

(96
)
Amounts reclassified from accumulated other comprehensive income, net of income taxes (a)
(1
)
(10
)
1

9

(1
)
Amounts reclassified from accumulated other comprehensive income resulting from new federal corporate income tax rate (b)
(56
)
(14
)
(1
)
(70
)
(141
)
Net current-period other comprehensive income, net of income taxes
(126
)
(72
)
12

(52
)
(238
)
Balance at December 31, 2017
$
(311
)
$
(86
)
$
9

$
(391
)
$
(779
)
Other comprehensive income before reclassification, net of income taxes
(62
)
7

(10
)
(15
)
(80
)
Amounts reclassified from accumulated other comprehensive income, net of income taxes (a)

29


25

54

Other amounts reclassified from AOCI, net of income taxes


(13
)

(13
)
Net current-period other comprehensive income, net of income taxes
(62
)
36

(23
)
10

(39
)
Balance at December 31, 2018
$
(373
)
$
(50
)
$
(14
)
$
(381
)
$
(818
)
 
 
 
 
 
 
(a)
See table below for details about these reclassifications.
(b)
See Note 13, Income Taxes, for details about the accounting impacts resulting from the TCJ Act.
Reclassifications Out of AOCI Our reclassifications out of AOCI for the years ended December 31, 2018, and December 31, 2017, are as follows:
 
Twelve months ended December 31,
Affected Line Item in the Statement
Where Net Income is Presented
in millions
2018
2017
Unrealized gains (losses) on available for sale securities
 
 
 
Realized gains

$
1

Other income
Realized losses


Other income
 

1

Income (loss) from continuing operations before income taxes
 


Income taxes
 

$
1

Income (loss) from continuing operations
Unrealized gains (losses) on derivative financial instruments
 
 
 
Interest rate
$
(68
)
$
19

Interest income — Loans
Interest rate
(2
)
(4
)
Interest expense — Long-term debt
Interest rate
2


Investment banking and debt placement fees
Foreign exchange contracts
31


Other income
 
(37
)
15

Income (loss) from continuing operations before income taxes
 
(8
)
5

Income taxes
 
$
(29
)
$
10

Income (loss) from continuing operations
Foreign currency translation adjustment
 
 
 
 

$
(1
)
Corporate services income
 

(1
)
Income (loss) from continuing operations before income taxes
 


Income taxes
 

$
(1
)
Income (loss) from continuing operations
Net pension and postretirement benefit costs
 
 
 
Amortization of losses
$
(17
)
$
(15
)
Personnel expense
Settlement loss
(17
)

Personnel expense
Amortization of prior service credit
1

1

Personnel expense
 
(33
)
(14
)
Income (loss) from continuing operations before income taxes
 
(8
)
(5
)
Income taxes
 
$
(25
)
$
(9
)
Income (loss) from continuing operations