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Accumulated Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
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Mar. 31, 2022
Equity [Abstract] |
Schedule of 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) |
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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