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Accumulated Other Comprehensive (Loss) Income | 12 Months Ended
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Dec. 31, 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: Components of Accumulated Other Comprehensive (Loss) Income
dollars in millions | December 31, 2022 |  | December 31, 2021
| Pretax |  | Income Taxes |  | Net of Income Taxes |  | Pretax |  | Income Taxes |  | Net of Income Taxes
Unrealized loss on securities available for sale | $ | (972) |  |  | $ | 233 |  |  | $ | (739) |  |  | $ | (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 | 13 |  |  | (3) |  |  | 10 |  |  | 34 |  |  | (8) |  |  | 26 |
Total accumulated other comprehensive (loss) income | $ | (967) |  |  | $ | 232 |  |  | $ | (735) |  |  | $ | 13 |  |  | $ | (3) |  |  | $ | 10 |
The following table details the changes in the components of accumulated other comprehensive (loss) income, net of income tax: Changes in Components of Accumulated Other Comprehensive (Loss) Income, net of income tax
dollars in millions | Unrealized (loss) gain on securities available for sale |  | Unrealized (loss) gain on securities available for sale transferred to securities held to maturity |  | Net change in defined benefit pension items |  |  |  | Total accumulated other comprehensive (loss) income
Balance as of December 31, 2021 | $ | (9) |  |  | $ | (7) |  |  | $ | 26 |  |  |  |  | $ | 10 |
AOCI activity before reclassifications | (730) |  |  | — |  |  | (25) |  |  |  |  | (755) |
Amounts reclassified from AOCI | — |  |  | 1 |  |  | 9 |  |  |  |  | 10 |
Other comprehensive (loss) income for the period | (730) |  |  | 1 |  |  | (16) |  |  |  |  | (745) |
Balance as of December 31, 2022 | $ | (739) |  |  | $ | (6) |  |  | $ | 10 |  |  |  |  | $ | (735) |
Balance as of December 31, 2020 | $ | 79 |  |  | $ | 4 |  |  | $ | (71) |  |  |  |  | $ | 12 |
AOCI activity before reclassifications | (62) |  |  | (10) |  |  | 76 |  |  |  |  | 4 |
Amounts reclassified from AOCI | (26) |  |  | (1) |  |  | 21 |  |  |  |  | (6) |
Other comprehensive (loss) income for the period | (88) |  |  | (11) |  |  | 97 |  |  |  |  | (2) |
Balance as of December 31, 2021 | $ | (9) |  |  | $ | (7) |  |  | $ | 26 |  |  |  |  | $ | 10 |
Other Comprehensive (Loss) Income The amounts included in the Consolidated Statements of Comprehensive Income are net of income taxes. The following table presents the pretax and after-tax components of other comprehensive income. Components of Other Comprehensive (Loss) Income
dollars in millions | Year ended December 31 |  |
| 2022 |  | 2021 |  |
| Pretax |  | Income Taxes |  | Net of Income Taxes |  | Pretax |  | Income Taxes |  | Net of Income Taxes |  | Income Statement Line Item
Defined benefit pension items |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial (loss) gain | $ | (33) |  |  | $ | 8 |  |  | $ | (25) |  |  | $ | 98 |  |  | $ | (22) |  |  | $ | 76 |  |  |
Amounts reclassified from AOCI | 12 |  |  | (3) |  |  | 9 |  |  | 27 |  |  | (6) |  |  | 21 |  |  | Other noninterest expense
Other comprehensive (loss) income for defined benefit pension items | $ | (21) |  |  | $ | 5 |  |  | $ | (16) |  |  | $ | 125 |  |  | $ | (28) |  |  | $ | 97 |  |  |
Unrealized loss on securities available for sale transferred to securities held to maturity |  |  |  |  |  |  |  |  |  |  |  |  |
Amounts reclassified from AOCI | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | (13) |  |  | $ | 3 |  |  | $ | (10) |  |  |
Reclassifications out of AOCI | 1 |  |  | — |  |  | 1 |  |  | (1) |  |  | — |  |  | (1) |  |  | Interest on investment securities
Other comprehensive income (loss) on securities available for sale transferred to securities held to maturity | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  | $ | (14) |  |  | $ | 3 |  |  | $ | (11) |  |  |
Unrealized loss on securities available for sale |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI activity before reclassification | $ | (960) |  |  | $ | 230 |  |  | $ | (730) |  |  | $ | (81) |  |  | $ | 19 |  |  | $ | (62) |  |  |
Amounts reclassified from AOCI | — |  |  | — |  |  | — |  |  | (33) |  |  | 7 |  |  | (26) |  |  | Realized gain on sale of investment securities available for sale, net
Other comprehensive loss on securities available for sale | $ | (960) |  |  | $ | 230 |  |  | $ | (730) |  |  | $ | (114) |  |  | $ | 26 |  |  | $ | (88) |  |  |
Total other comprehensive loss | $ | (980) |  |  | $ | 235 |  |  | $ | (745) |  |  | $ | (3) |  |  | $ | 1 |  |  | $ | (2) |  |  |

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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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