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Accumulated Other Comprehensive Income (Loss) | 3 Months Ended
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Mar. 31, 2022
Equity [Abstract] |
Accumulated Other Comprehensive Income (Loss) | ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following table details the components of AOCI: Components of Accumulated Other Comprehensive Income (Loss)
| March 31, 2022 |  | December 31, 2021
dollars in millions | Gross Unrealized |  | Income Taxes |  | Net Unrealized |  | Gross Unrealized |  | Income Taxes |  | Net Unrealized
Unrealized (losses) gains on securities available for sale | $ | (431) |  |  | $ | 104 |  |  | $ | (327) |  |  | $ | (12) |  |  | $ | 3 |  |  | $ | (9) |
Unrealized (losses) gains on securities available for sale transferred to held to maturity | (8) |  |  | 2 |  |  | (6) |  |  | (9) |  |  | 2 |  |  | (7) |
Defined benefit pension items | 37 |  |  | (9) |  |  | 28 |  |  | 34 |  |  | (8) |  |  | 26 |
Foreign currency translation adjustments | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Gains (losses) on hedge derivatives | — |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Total accumulated other comprehensive income (loss) | $ | (402) |  |  | $ | 97 |  |  | $ | (305) |  |  | $ | 13 |  |  | $ | (3) |  |  | $ | 10 |
The following table details the changes in the components of AOCI, net of income taxes: Changes in Accumulated Other Comprehensive Income (Loss) by Component
dollars in millions | Unrealized (losses) gains on securities available for sale |  | Unrealized net gains (losses) on Available for Sale Securities transferred to Held to Maturity Securities |  | Net change in Defined Benefit Pension Items |  |  |  | Total AOCI
Balance as of December 31, 2021 | $ | (9) |  |  | $ | (7) |  |  | $ | 26 |  |  |  |  | $ | 10 |
AOCI activity before reclassifications | (318) |  |  | — |  |  | — |  |  |  |  | (318) |
Amounts reclassified from AOCI | — |  |  | 1 |  |  | 2 |  |  |  |  | 3 |
Net current period AOCI | (318) |  |  | 1 |  |  | 2 |  |  |  |  | (315) |
Balance as of March 31, 2022 | $ | (327) |  |  | $ | (6) |  |  | $ | 28 |  |  |  |  | $ | (305) |
Balance as of December 31, 2020 | $ | 79 |  |  | $ | 4 |  |  | $ | (71) |  |  |  |  | $ | 12 |
AOCI activity before reclassifications | (44) |  |  | — |  |  | — |  |  |  |  | (44) |
Amounts reclassified from AOCI | (7) |  |  | — |  |  | 5 |  |  |  |  | (2) |
Net current period AOCI | (51) |  |  | — |  |  | 5 |  |  |  |  | (46) |
Balance as of March 31, 2021 | $ | 28 |  |  | $ | 4 |  |  | $ | (66) |  |  |  |  | $ | (34) |
Other Comprehensive Income The amounts included in the Condensed Consolidated Statements of Comprehensive Income are net of income taxes. The following table presents the pretax and after-tax components of other comprehensive income. Other Comprehensive Income (Loss) by Component
| Three Months Ended March 31, |  |
| 2022 |  | 2021 |  |
dollars in millions | Gross Amount |  | Tax |  | Net Amount |  | Gross Amount |  | Tax |  | Net Amount |  | Income Statement Line Item
Net change in pension obligations |  |  |  |  |  |  |  |  |  |  |  |  |
Reclassifications out of AOCI | $ | 3 |  |  | $ | (1) |  |  | $ | 2 |  |  | $ | 7 |  |  | $ | (2) |  |  | $ | 5 |  |  | Other noninterest expense
Net Change | $ | 3 |  |  | $ | (1) |  |  | $ | 2 |  |  | $ | 7 |  |  | $ | (2) |  |  | $ | 5 |  |  |
Unrealized net gains on securities Available for Sale |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI activity before reclassification | $ | (419) |  |  | $ | 101 |  |  | $ | (318) |  |  | $ | (57) |  |  | $ | 13 |  |  | $ | (44) |  |  |
Reclassifications out of AOCI | 1 |  |  | — |  |  | 1 |  |  | (9) |  |  | 2 |  |  | (7) |  |  | Realized gains on investment securities available for sale, net
Net Change | $ | (418) |  |  | $ | 101 |  |  | $ | (317) |  |  | $ | (66) |  |  | $ | 15 |  |  | $ | (51) |  |  |
Net current period AOCI | $ | (415) |  |  | $ | 100 |  |  | $ | (315) |  |  | $ | (59) |  |  | $ | 13 |  |  | $ | (46) |  |  |

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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