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Accumulated Other Comprehensive (Loss) Income | 3 Months Ended
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Mar. 31, 2023
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 | March 31, 2023 |  | December 31, 2022
| Gross Unrealized |  | Income Taxes |  | Net Unrealized |  | Gross Unrealized |  | Income Taxes |  | Net Unrealized
Unrealized loss on securities available for sale | $ | (894) |  |  | $ | 213 |  |  | $ | (681) |  |  | $ | (972) |  |  | $ | 233 |  |  | $ | (739) |
Unrealized loss on securities available for sale transferred to securities held to maturity | (8) |  |  | 2 |  |  | (6) |  |  | (8) |  |  | 2 |  |  | (6) |
Defined benefit pension items | 23 |  |  | (5) |  |  | 18 |  |  | 13 |  |  | (3) |  |  | 10 |
Total accumulated other comprehensive loss | $ | (879) |  |  | $ | 210 |  |  | $ | (669) |  |  | $ | (967) |  |  | $ | 232 |  |  | $ | (735) |
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, 2022 | $ | (739) |  |  | $ | (6) |  |  | $ | 10 |  |  |  |  | $ | (735) |
AOCI activity before reclassifications | 45 |  |  | — |  |  | 8 |  |  |  |  | 53 |
Amounts reclassified from AOCI | 13 |  |  | — |  |  | — |  |  |  |  | 13 |
Other comprehensive income for the period | 58 |  |  | — |  |  | 8 |  |  |  |  | 66 |
Balance as of March 31, 2023 | $ | (681) |  |  | $ | (6) |  |  | $ | 18 |  |  |  |  | $ | (669) |
Balance as of December 31, 2021 | $ | (9) |  |  | $ | (7) |  |  | $ | 26 |  |  |  |  | $ | 10 |
AOCI activity before reclassifications | (318) |  |  | — |  |  | — |  |  |  |  | (318) |
Amounts reclassified from AOCI | — |  |  | 1 |  |  | 2 |  |  |  |  | 3 |
Other comprehensive (loss) income for the period | (318) |  |  | 1 |  |  | 2 |  |  |  |  | (315) |
Balance as of March 31, 2022 | $ | (327) |  |  | $ | (6) |  |  | $ | 28 |  |  |  |  | $ | (305) |
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 March 31, |  |
| 2023 |  | 2022 |  |
| Gross Amount |  | Tax |  | Net Amount |  | Gross Amount |  | Tax |  | Net Amount |  | Income Statement Line Items
Defined benefit pension items |  |  |  |  |  |  |  |  |  |  |  |  |
Actuarial (loss) gain | $ | 10 |  |  | $ | (2) |  |  | $ | 8 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |
Amounts reclassified from AOCI | — |  |  | — |  |  | — |  |  | 3 |  |  | (1) |  |  | 2 |  |  | Other noninterest expense
Other comprehensive (loss) income for defined benefit pension items | $ | 10 |  |  | $ | (2) |  |  | $ | 8 |  |  | $ | 3 |  |  | $ | (1) |  |  | $ | 2 |  |  |
Unrealized loss on securities available for sale transferred to securities held to maturity |  |  |  |  |  |  |  |  |  |  |  |  |
Amounts reclassified from AOCI | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |
Reclassifications out of AOCI | — |  |  | — |  |  | — |  |  | 1 |  |  | — |  |  | 1 |  |  | Interest on investment securities
Other comprehensive income (loss) on securities available for sale transferred to securities held to maturity | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 1 |  |  | $ | — |  |  | $ | 1 |  |  |
Unrealized loss on securities available for sale |  |  |  |  |  |  |  |  |  |  |  |  |
AOCI activity before reclassification | $ | 60 |  |  | $ | (15) |  |  | $ | 45 |  |  | $ | (419) |  |  | $ | 101 |  |  | $ | (318) |  |  |
Reclassifications out of AOCI | 18 |  |  | (5) |  |  | 13 |  |  | — |  |  | — |  |  | — |  |  | $14 realized loss on sales of investment securities available for sale, net; $4 provision for credit losses
Other comprehensive loss on securities available for sale | $ | 78 |  |  | $ | (20) |  |  | $ | 58 |  |  | $ | (419) |  |  | $ | 101 |  |  | $ | (318) |  |  |
Total other comprehensive loss | $ | 88 |  |  | $ | (22) |  |  | $ | 66 |  |  | $ | (415) |  |  | $ | 100 |  |  | $ | (315) |  |  |

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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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