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RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
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Jun. 30, 2018
Equity [Abstract] |
Schedule of other comprehensive income | The following table presents the changes in the balances, net of income taxes, of each component of AOCI:
|  | As of and for the Three Months Ended June 30,
(in millions) | Net Unrealized (Losses) Gains on Derivatives |  | Net Unrealized (Losses) Gains on Debt Securities |  | Employee Benefit Plans |  | Total AOCI |
Balance at April 1, 2017 |  | ($97 | ) |  |  | ($195 | ) |  |  | ($391 | ) |  |  | ($683 | )
Other comprehensive income before reclassifications | 26 |  |  | 56 |  |  | — |  |  | 82 |
Other-than-temporary impairment not recognized in earnings on debt securities | — |  |  | 10 |  |  | — |  |  | 10 |
Amounts reclassified to the Consolidated Statements of Operations | (5 | ) |  | 1 |  |  | 2 |  |  | (2 | )
Net other comprehensive income | 21 |  |  | 67 |  |  | 2 |  |  | 90 |
Balance at June 30, 2017 |  | ($76 | ) |  |  | ($128 | ) |  |  | ($389 | ) |  |  | ($593 | )
Balance at April 1, 2018 |  | ($193 | ) |  |  | ($514 | ) |  |  | ($438 | ) |  |  | ($1,145 | )
Other comprehensive loss before reclassifications | (13 | ) |  | (60 | ) |  | — |  |  | (73 | )
Other-than-temporary impairment not recognized in earnings on debt securities | — |  |  | — |  |  | — |  |  | — |
Amounts reclassified to the Consolidated Statements of Operations | 6 |  |  | (1 | ) |  | 3 |  |  | 8 |
Net other comprehensive loss | (7 | ) |  | (61 | ) |  | 3 |  |  | (65 | )
Balance at June 30, 2018 |  | ($200 | ) |  |  | ($575 | ) |  |  | ($435 | ) |  |  | ($1,210 | )
|  | As of and for the Six Months Ended June 30,
(in millions) | Net Unrealized (Losses) Gains on Derivatives |  | Net Unrealized (Losses) Gains on Debt Securities |  | Employee Benefit Plans |  | Total AOCI |
Balance at January 1, 2017 |  | ($88 | ) |  |  | ($186 | ) |  |  | ($394 | ) |  |  | ($668 | )
Other comprehensive income before reclassifications | 23 |  |  | 61 |  |  | — |  |  | 84 |
Other-than-temporary impairment not recognized in earnings on debt securities | — |  |  | (2 | ) |  | — |  |  | (2 | )
Amounts reclassified to the Consolidated Statements of Operations | (11 | ) |  | (1 | ) |  | 5 |  |  | (7 | )
Net other comprehensive income | 12 |  |  | 58 |  |  | 5 |  |  | 75 |
Balance at June 30, 2017 |  | ($76 | ) |  |  | ($128 | ) |  |  | ($389 | ) |  |  | ($593 | )
Balance at January 1, 2018 |  | ($143 | ) |  |  | ($236 | ) |  |  | ($441 | ) |  |  | ($820 | )
Other comprehensive loss before reclassifications | (65 | ) |  | (332 | ) |  | — |  |  | (397 | )
Other-than-temporary impairment not recognized in earnings on debt securities | — |  |  | (1 | ) |  | — |  |  | (1 | )
Amounts reclassified to the Consolidated Statements of Operations | 8 |  |  | (6 | ) |  | 6 |  |  | 8 |
Net other comprehensive loss | (57 | ) |  | (339 | ) |  | 6 |  |  | (390 | )
Balance at June 30, 2018 |  | ($200 | ) |  |  | ($575 | ) |  |  | ($435 | ) |  |  | ($1,210 | )
Schedule of reclassification out of accumulated other comprehensive income | The following table presents the amounts reclassified out of each component of AOCI and into the Consolidated Statements of Operations:
| Three Months Ended June 30, |  | Six Months Ended June 30, |
(in millions) | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |  |
Details about AOCI Components |  |  |  |  |  |  |  | Affected Line Item in the Consolidated Statements of Operations
Reclassification adjustment for net derivative (losses) gains included in net income: |  | ($13 | ) |  |  | $8 |  |  |  | ($19 | ) |  |  | $20 |  | Interest income
| 4 |  |  | (1 | ) |  | 8 |  |  | (3 | ) | Interest expense
| (9 | ) |  | 7 |  |  | (11 | ) |  | 17 |  | Income before income tax expense
| (3 | ) |  | 2 |  |  | (3 | ) |  | 6 |  | Income tax expense
|  | ($6 | ) |  |  | $5 |  |  |  | ($8 | ) |  |  | $11 |  | Net income
Reclassification of net debt securities gains (losses) to net income: |  | $2 |  |  |  | $3 |  |  |  | $10 |  |  |  | $7 |  | Securities gains, net
| (1 | ) |  | (4 | ) |  | (2 | ) |  | (5 | ) | Net debt securities impairment losses recognized in earnings
| 1 |  |  | (1 | ) |  | 8 |  |  | 2 |  | Income before income tax expense
| — |  |  | — |  |  | 2 |  |  | 1 |  | Income tax expense
|  | $1 |  |  |  | ($1 | ) |  |  | $6 |  |  |  | $1 |  | Net income
Reclassification of changes related to the employee benefit plan: |  | ($4 | ) |  |  | ($4 | ) |  |  | ($8 | ) |  |  | ($9 | ) | Other operating expense
| (4 | ) |  | (4 | ) |  | (8 | ) |  | (9 | ) | Income before income tax expense
| (1 | ) |  | (2 | ) |  | (2 | ) |  | (4 | ) | Income tax expense
|  | ($3 | ) |  |  | ($2 | ) |  |  | ($6 | ) |  |  | ($5 | ) | Net income
Total reclassification (losses) gains |  | ($8 | ) |  |  | $2 |  |  |  | ($8 | ) |  |  | $7 |  | Net income
The following table presents the effects on net income of the amounts reclassified out of AOCI:
| Three Months Ended June 30, |  | Six Months Ended June 30,
(in millions) | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Net interest income (includes ($9), $7, ($11) and $17 of AOCI reclassifications, respectively) |  | $1,121 |  |  |  | $1,026 |  |  |  | $2,212 |  |  |  | $2,031 |
Provision for credit losses | 85 |  |  | 70 |  |  | 163 |  |  | 166 |
Noninterest income (includes $1, ($1), $8 and $2 of AOCI reclassifications, respectively) | 388 |  |  | 370 |  |  | 759 |  |  | 749 |
Noninterest expense (includes $4, $4, $8 and $9 of AOCI reclassifications, respectively) | 875 |  |  | 864 |  |  | 1,758 |  |  | 1,718 |
Income before income tax expense | 549 |  |  | 462 |  |  | 1,050 |  |  | 896 |
Income tax expense (includes ($4), $0, ($3) and $3 income tax net expense from reclassification items, respectively) | 124 |  |  | 144 |  |  | 237 |  |  | 258 |
Net income |  | $425 |  |  |  | $318 |  |  |  | $813 |  |  |  | $638 |

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