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RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 3 Months Ended
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Mar. 31, 2019
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 March 31,
(in millions) | Net Unrealized (Losses) Gains on Derivatives |  | Net Unrealized (Losses) Gains on Debt Securities |  | Employee Benefit Plans |  | Total AOCI |
Balance at January 1, 2018 |  | ($143 | ) |  |  | ($236 | ) |  |  | ($441 | ) |  |  | ($820 | )
Other comprehensive loss before reclassifications | (52 | ) |  | (272 | ) |  | — |  |  | (324 | )
Other-than-temporary impairment not recognized in earnings on debt securities | — |  |  | (1 | ) |  | — |  |  | (1 | )
Amounts reclassified to the Consolidated Statements of Operations | 2 |  |  | (5 | ) |  | 3 |  |  | — |
Net other comprehensive (loss) income | (50 | ) |  | (278 | ) |  | 3 |  |  | (325 | )
Balance at March 31, 2018 |  | ($193 | ) |  |  | ($514 | ) |  |  | ($438 | ) |  |  | ($1,145 | )
Balance at January 1, 2019 |  | ($143 | ) |  |  | ($490 | ) |  |  | ($463 | ) |  |  | ($1,096 | )
Other comprehensive income before reclassifications | 39 |  |  | 246 |  |  | — |  |  | 285 |
Other-than-temporary impairment not recognized in earnings on debt securities | — |  |  | — |  |  | — |  |  | — |
Amounts reclassified to the Consolidated Statements of Operations | 15 |  |  | (5 | ) |  | 3 |  |  | 13 |
Cumulative effect of change in accounting standards | — |  |  | 5 |  |  | — |  |  | 5 |
Net other comprehensive income | 54 |  |  | 246 |  |  | 3 |  |  | 303 |
Balance at March 31, 2019 |  | ($89 | ) |  |  | ($244 | ) |  |  | ($460 | ) |  |  | ($793 | )
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 March 31, |
(in millions) | 2019 |  |  | 2018 |  |
Details about AOCI Components |  |  |  | Affected Line Item in the Consolidated Statements of Operations
Reclassification adjustment for net derivative losses included in net income: |  | ($20 | ) |  |  | ($6 | ) | Interest income
| — |  |  | 4 |  | Interest expense
| (20 | ) |  | (2 | ) | Income before income tax expense
| (5 | ) |  | — |  | Income tax expense
|  | ($15 | ) |  |  | ($2 | ) | Net income
Reclassification of net debt securities gains to net income: |  | $8 |  |  |  | $8 |  | Securities gains, net
| (1 | ) |  | (1 | ) | Net debt securities impairment losses recognized in earnings
| 7 |  |  | 7 |  | Income before income tax expense
| 2 |  |  | 2 |  | Income tax expense
|  | $5 |  |  |  | $5 |  | Net income
Reclassification of changes related to the employee benefit plan: |  | ($5 | ) |  |  | ($4 | ) | Other operating expense
| (5 | ) |  | (4 | ) | Income before income tax expense
| (2 | ) |  | (1 | ) | Income tax expense
|  | ($3 | ) |  |  | ($3 | ) | Net income
Total reclassification (losses) gains |  | ($13 | ) |  |  | $— |  | Net income
The following table presents the effects on net income of the amounts reclassified out of AOCI:
| Three Months Ended March 31,
(in millions) | 2019 |  |  | 2018 |
Net interest income (includes ($20) and ($2) of AOCI reclassifications, respectively) |  | $1,160 |  |  |  | $1,091 |
Provision for credit losses | 85 |  |  | 78 |
Noninterest income (includes $7 and $7 of AOCI reclassifications, respectively) | 428 |  |  | 371 |
Noninterest expense (includes $5 and $4 of AOCI reclassifications, respectively) | 937 |  |  | 883 |
Income before income tax expense | 566 |  |  | 501 |
Income tax expense (includes ($5) and $1 income tax net expense from reclassification items, respectively) | 127 |  |  | 113 |
Net income |  | $439 |  |  |  | $388 |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=114867106&loc=SL7669686-108580 + Details
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