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Accumulated Other Comprehensive Income (Loss) (Tables) | 6 Months Ended
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Jun. 30, 2022
Equity [Abstract] |
Schedule of Accumulated Other Comprehensive Income (Loss) | The following table details the components of Accumulated Other Comprehensive Income (“AOCI”): Components of Accumulated Other Comprehensive Income (Loss)
| June 30, 2022 |  | December 31, 2021
dollars in millions | Gross Unrealized |  | Income Taxes |  | Net Unrealized |  | Gross Unrealized |  | Income Taxes |  | Net Unrealized
Unrealized loss on securities available for sale | $ | (647) |  |  | $ | 157 |  |  | $ | (490) |  |  | $ | (12) |  |  | $ | 3 |  |  | $ | (9) |
Unrealized loss on securities available for sale transferred to securities held to maturity | (8) |  |  | 2 |  |  | (6) |  |  | (9) |  |  | 2 |  |  | (7) |
Defined benefit pension items | 41 |  |  | (10) |  |  | 31 |  |  | 34 |  |  | (8) |  |  | 26 |
Total accumulated other comprehensive income (loss) | $ | (614) |  |  | $ | 149 |  |  | $ | (465) |  |  | $ | 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 (loss) gain on securities available for sale |  | Unrealized loss on securities available for sale transferred to securities held to maturity |  | Net change in Defined Benefit Pension Items |  |  |  | Total AOCI
Balance as of December 31, 2021 | $ | (9) |  |  | $ | (7) |  |  | $ | 26 |  |  |  |  | $ | 10 |
AOCI activity before reclassifications | (481) |  |  | — |  |  | — |  |  |  |  | (481) |
Amounts reclassified from AOCI | — |  |  | 1 |  |  | 5 |  |  |  |  | 6 |
Net current period AOCI | (481) |  |  | 1 |  |  | 5 |  |  |  |  | (475) |
Balance as of June 30, 2022 | $ | (490) |  |  | $ | (6) |  |  | $ | 31 |  |  |  |  | $ | (465) |
Balance as of December 31, 2020 | $ | 79 |  |  | $ | 4 |  |  | $ | (71) |  |  |  |  | $ | 12 |
AOCI activity before reclassifications | (25) |  |  | — |  |  | — |  |  |  |  | (25) |
Amounts reclassified from AOCI | (19) |  |  | — |  |  | 10 |  |  |  |  | (9) |
Net current period AOCI | (44) |  |  | — |  |  | 10 |  |  |  |  | (34) |
Balance as of June 30, 2021 | $ | 35 |  |  | $ | 4 |  |  | $ | (61) |  |  |  |  | $ | (22) |
The following table presents the pretax and after-tax components of other comprehensive income. Other Comprehensive Income (Loss) by Component
| Three Months Ended June 30, |  |
| 2022 |  | 2021 |  |
dollars in millions | Gross Amount |  | Tax |  | Net Amount |  | Gross Amount |  | Tax |  | Net Amount |  | Income Statement Line Item
Net change in pension obligations |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI activity before reclassification | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |
Reclassifications out of AOCI | 4 |  |  | (1) |  |  | 3 |  |  | 6 |  |  | (1) |  |  | 5 |  |  | Other noninterest expense
Net Change | $ | 4 |  |  | $ | (1) |  |  | $ | 3 |  |  | $ | 6 |  |  | $ | (1) |  |  | $ | 5 |  |  |
Unrealized (loss) gain on securities available for sale |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI activity before reclassification | $ | (216) |  |  | $ | 53 |  |  | $ | (163) |  |  | $ | 25 |  |  | $ | (6) |  |  | $ | 19 |  |  |
Reclassifications out of AOCI | — |  |  | — |  |  | — |  |  | (16) |  | 4 |  | (12) |  | Realized gain on sales of investment securities available for sale, net
Net Change | $ | (216) |  |  | $ | 53 |  |  | $ | (163) |  |  | $ | 9 |  |  | $ | (2) |  |  | $ | 7 |  |  |
Net current period AOCI | $ | (212) |  |  | $ | 52 |  |  | $ | (160) |  |  | $ | 15 |  |  | $ | (3) |  |  | $ | 12 |  |  |
| Six Months Ended June 30, |  |
| 2022 |  | 2021 |  |
| Gross Amount |  | Tax |  | Net Amount |  | Gross Amount |  | Tax |  | Net Amount |  | Income Statement Line Item
Net change in pension obligations |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI activity before reclassification | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |
Reclassifications out of AOCI | 7 |  |  | (2) |  |  | 5 |  |  | 13 |  |  | (3) |  |  | 10 |  |  | Other noninterest expense
Net Change | $ | 7 |  |  | $ | (2) |  |  | $ | 5 |  |  | $ | 13 |  |  | $ | (3) |  |  | $ | 10 |  |  |
Unrealized loss on securities available for sale transferred to securities held to maturity |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI activity before reclassification | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |
Reclassifications out of AOCI | 1 |  |  | — |  |  | 1 |  |  | — |  |  | — |  |  | — |  |  | Interest on investment securities
Net Change | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |
Unrealized loss on securities available for sale |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI activity before reclassification | $ | (635) |  |  | $ | 154 |  |  | $ | (481) |  |  | $ | (32) |  |  | $ | 7 |  |  | $ | (25) |  |  |
Reclassifications out of AOCI | — |  |  | — |  |  | — |  |  | (25) |  |  | 6 |  |  | (19) |  |  | Realized gain on sales of investment securities available for sale, net
Net Change | $ | (635) |  |  | $ | 154 |  |  | $ | (481) |  |  | $ | (57) |  |  | $ | 13 |  |  | $ | (44) |  |  |
Net current period AOCI | $ | (627) |  |  | $ | 152 |  |  | $ | (475) |  |  | $ | (44) |  |  | $ | 10 |  |  | $ | (34) |  |  |

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