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Accumulated Other Comprehensive (Loss) Income | 9 Months Ended
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Sep. 30, 2022
Equity [Abstract] |
Accumulated Other Comprehensive (Loss) Income | ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME The following table details the components of Accumulated Other Comprehensive (Loss) Income (“AOCI”): Components of Accumulated Other Comprehensive Income (Loss)
dollars in millions | September 30, 2022 |  | December 31, 2021
| Gross Unrealized |  | Income Taxes |  | Net Unrealized |  | Gross Unrealized |  | Income Taxes |  | Net Unrealized
Unrealized loss on securities available for sale | $ | (995) |  |  | $ | 239 |  |  | $ | (756) |  |  | $ | (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 | 43 |  |  | (10) |  |  | 33 |  |  | 34 |  |  | (8) |  |  | 26 |
Total accumulated other comprehensive (loss) income | $ | (960) |  |  | $ | 231 |  |  | $ | (729) |  |  | $ | 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 | (747) |  |  | — |  |  | — |  |  |  |  | (747) |
Amounts reclassified from AOCI | — |  |  | 1 |  |  | 7 |  |  |  |  | 8 |
Net current period AOCI | (747) |  |  | 1 |  |  | 7 |  |  |  |  | (739) |
Balance as of September 30, 2022 | $ | (756) |  |  | $ | (6) |  |  | $ | 33 |  |  |  |  | $ | (729) |
Balance as of December 31, 2020 | $ | 79 |  |  | $ | 4 |  |  | $ | (71) |  |  |  |  | $ | 12 |
AOCI activity before reclassifications | (33) |  |  | — |  |  | — |  |  |  |  | (33) |
Amounts reclassified from AOCI | (26) |  |  | (1) |  |  | 16 |  |  |  |  | (11) |
Net current period AOCI | (59) |  |  | (1) |  |  | 16 |  |  |  |  | (44) |
Balance as of September 30, 2021 | $ | 20 |  |  | $ | 3 |  |  | $ | (55) |  |  |  |  | $ | (32) |
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
dollars in millions | Three Months Ended September 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 | 2 |  |  | — |  |  | 2 |  |  | 7 |  |  | (1) |  |  | 6 |  |  | Other noninterest expense
Net Change | $ | 2 |  |  | $ | — |  |  | $ | 2 |  |  | $ | 7 |  |  | $ | (1) |  |  | $ | 6 |  |  |
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 | $ | (348) |  |  | $ | 82 |  |  | $ | (266) |  |  | $ | (11) |  |  | $ | 3 |  |  | $ | (8) |  |  |
Reclassifications out of AOCI | — |  |  | — |  |  | — |  |  | (8) |  | 1 |  | (7) |  | Realized gain on sales of investment securities available for sale, net
Net Change | $ | (348) |  |  | $ | 82 |  |  | $ | (266) |  |  | $ | (19) |  |  | $ | 4 |  |  | $ | (15) |  |  |
Net current period AOCI | $ | (346) |  |  | $ | 82 |  |  | $ | (264) |  |  | $ | (13) |  |  | $ | 3 |  |  | $ | (10) |  |  |
| Nine Months Ended September 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 | 9 |  |  | (2) |  |  | 7 |  |  | 20 |  |  | (4) |  |  | 16 |  |  | Other noninterest expense
Net Change | $ | 9 |  |  | $ | (2) |  |  | $ | 7 |  |  | $ | 20 |  |  | $ | (4) |  |  | $ | 16 |  |  |
Unrealized loss on securities available for sale transferred to securities held to maturity |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI activity before reclassification | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |
Reclassifications out of AOCI | 1 |  |  | — |  |  | 1 |  |  | (1) |  |  | — |  |  | (1) |  |  | Interest on investment securities
Net Change | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  | $ | (1) |  |  | $ | — |  |  | $ | (1) |  |  |
Unrealized loss on securities available for sale |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI activity before reclassification | $ | (983) |  |  | $ | 236 |  |  | $ | (747) |  |  | $ | (43) |  |  | $ | 10 |  |  | $ | (33) |  |  |
Reclassifications out of AOCI | — |  |  | — |  |  | — |  |  | (33) |  |  | 7 |  |  | (26) |  |  | Realized gain on sales of investment securities available for sale, net
Net Change | $ | (983) |  |  | $ | 236 |  |  | $ | (747) |  |  | $ | (76) |  |  | $ | 17 |  |  | $ | (59) |  |  |
Net current period AOCI | $ | (973) |  |  | $ | 234 |  |  | $ | (739) |  |  | $ | (57) |  |  | $ | 13 |  |  | $ | (44) |  |  |

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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 https://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 https://asc.fasb.org/extlink&oid=126953954&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 https://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 https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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