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RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 30, 2018
Equity [Abstract] |
Schedule of other comprehensive income | The following tables present the changes in the balances, net of income taxes, of each component of AOCI:
|  | As of and for the Three Months Ended September 30,
(in millions) | Net Unrealized (Losses) Gains on Derivatives |  | Net Unrealized (Losses) Gains on Debt Securities |  | Employee Benefit Plans |  | Total AOCI |
Balance at July 1, 2017 |  | ($76 | ) |  |  | ($128 | ) |  |  | ($389 | ) |  |  | ($593 | )
Other comprehensive income before reclassifications | (1 | ) |  | 13 |  |  | — |  |  | 12 |
Other-than-temporary impairment not recognized in earnings on debt securities | — |  |  | — |  |  | — |  |  | — |
Amounts reclassified to the Consolidated Statements of Operations | (2 | ) |  | (1 | ) |  | 3 |  |  | — |
Net other comprehensive income | (3 | ) |  | 12 |  |  | 3 |  |  | 12 |
Balance at September 30, 2017 |  | ($79 | ) |  |  | ($116 | ) |  |  | ($386 | ) |  |  | ($581 | )
Balance at July 1, 2018 |  | ($200 | ) |  |  | ($575 | ) |  |  | ($435 | ) |  |  | ($1,210 | )
Other comprehensive loss before reclassifications | (26 | ) |  | (95 | ) |  | — |  |  | (121 | )
Other-than-temporary impairment not recognized in earnings on debt securities | — |  |  | — |  |  | — |  |  | — |
Amounts reclassified to the Consolidated Statements of Operations | 11 |  |  | (2 | ) |  | 4 |  |  | 13 |
Net other comprehensive loss | (15 | ) |  | (97 | ) |  | 4 |  |  | (108 | )
Balance at September 30, 2018 |  | ($215 | ) |  |  | ($672 | ) |  |  | ($431 | ) |  |  | ($1,318 | )
|  | As of and for the Nine Months Ended September 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 | 22 |  |  | 74 |  |  | — |  |  | 96 |
Other-than-temporary impairment not recognized in earnings on debt securities | — |  |  | (2 | ) |  | — |  |  | (2 | )
Amounts reclassified to the Consolidated Statements of Operations | (13 | ) |  | (2 | ) |  | 8 |  |  | (7 | )
Net other comprehensive income | 9 |  |  | 70 |  |  | 8 |  |  | 87 |
Balance at September 30, 2017 |  | ($79 | ) |  |  | ($116 | ) |  |  | ($386 | ) |  |  | ($581 | )
Balance at January 1, 2018 |  | ($143 | ) |  |  | ($236 | ) |  |  | ($441 | ) |  |  | ($820 | )
Other comprehensive loss before reclassifications | (91 | ) |  | (427 | ) |  | — |  |  | (518 | )
Other-than-temporary impairment not recognized in earnings on debt securities | — |  |  | (1 | ) |  | — |  |  | (1 | )
Amounts reclassified to the Consolidated Statements of Operations | 19 |  |  | (8 | ) |  | 10 |  |  | 21 |
Net other comprehensive loss | (72 | ) |  | (436 | ) |  | 10 |  |  | (498 | )
Balance at September 30, 2018 |  | ($215 | ) |  |  | ($672 | ) |  |  | ($431 | ) |  |  | ($1,318 | )
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 September 30, |  | Nine Months Ended September 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: |  | ($17 | ) |  |  | $3 |  |  |  | ($36 | ) |  |  | $23 |  | Interest income
| 3 |  |  | 1 |  |  | 11 |  |  | (2 | ) | Interest expense
| (14 | ) |  | 4 |  |  | (25 | ) |  | 21 |  | Income before income tax expense
| (3 | ) |  | 2 |  |  | (6 | ) |  | 8 |  | Income tax expense
|  | ($11 | ) |  |  | $2 |  |  |  | ($19 | ) |  |  | $13 |  | Net income
Reclassification of net debt securities gains (losses) to net income: |  | $3 |  |  |  | $2 |  |  |  | $13 |  |  |  | $9 |  | Securities gains, net
| (1 | ) |  | (1 | ) |  | (3 | ) |  | (6 | ) | Net debt securities impairment losses recognized in earnings
| 2 |  |  | 1 |  |  | 10 |  |  | 3 |  | Income before income tax expense
| — |  |  | — |  |  | 2 |  |  | 1 |  | Income tax expense
|  | $2 |  |  |  | $1 |  |  |  | $8 |  |  |  | $2 |  | Net income
Reclassification of changes related to the employee benefit plan: |  | ($5 | ) |  |  | ($5 | ) |  |  | ($13 | ) |  |  | ($14 | ) | Other operating expense
| (5 | ) |  | (5 | ) |  | (13 | ) |  | (14 | ) | Income before income tax expense
| (1 | ) |  | (2 | ) |  | (3 | ) |  | (6 | ) | Income tax expense
|  | ($4 | ) |  |  | ($3 | ) |  |  | ($10 | ) |  |  | ($8 | ) | Net income
Total reclassification (losses) gains |  | ($13 | ) |  |  | $— |  |  |  | ($21 | ) |  |  | $7 |  | Net income
The following table presents the effects on net income of the amounts reclassified out of AOCI:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(in millions) | 2018 |  |  | 2017 |  |  | 2018 |  |  | 2017 |
Net interest income (includes ($14), $4, ($25) and $21 of AOCI reclassifications, respectively) |  | $1,148 |  |  |  | $1,062 |  |  |  | $3,360 |  |  |  | $3,093 |
Provision for credit losses | 78 |  |  | 72 |  |  | 241 |  |  | 238 |
Noninterest income (includes $2, $1, $10 and $3 of AOCI reclassifications, respectively) | 416 |  |  | 381 |  |  | 1,175 |  |  | 1,130 |
Noninterest expense includes $5, $5, $13 and $14 of AOCI reclassifications, respectively) | 910 |  |  | 858 |  |  | 2,668 |  |  | 2,576 |
Income before income tax expense | 576 |  |  | 513 |  |  | 1,626 |  |  | 1,409 |
Income tax expense (includes ($4), $0, ($7) and $3 income tax net expense from reclassification items, respectively) | 133 |  |  | 165 |  |  | 370 |  |  | 423 |
Net income |  | $443 |  |  |  | $348 |  |  |  | $1,256 |  |  |  | $986 |

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