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Accumulated Other Comprehensive Income (Tables) | 3 Months Ended
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Mar. 31, 2021
Equity [Abstract] |
Changes in AOCI | Our changes in AOCI for the three months ended March 31, 2021, and March 31, 2020, are as follows:
in millions | Unrealized gains (losses) on securities available for sale | Unrealized gains (losses) on derivative financial instruments | Foreign currency translation adjustment | Net pension and postretirement benefit costs | Total
Balance at December 31, 2020 | $ | 567 |  | $ | 476 |  | — |  | $ | (305) |  | $ | 738 |
Other comprehensive income before reclassification, net of income taxes | (628) |  | 58 |  | — |  | (1) |  | (571) |
Amounts reclassified from AOCI, net of income taxes (a) | — |  | (68) |  | — |  | 4 |  | (64) |
Net current-period other comprehensive income, net of income taxes | (628) |  | (10) |  | — |  | 3 |  | (635) |
Balance at March 31, 2021 | $ | (61) |  | $ | 466 |  | — |  | $ | (302) |  | $ | 103 |
Balance at December 31, 2019 | $ | 115 |  | $ | 250 |  | — |  | $ | (339) |  | $ | 26 |
Other comprehensive income before reclassification, net of income taxes | 408 |  | 402 |  | — |  | — |  | 810 |
Amounts reclassified from AOCI, net of income taxes (a) | (3) |  | (25) |  | — |  | 6 |  | (22) |
Net current-period other comprehensive income, net of income taxes | 405 |  | 377 |  | — |  | 6 |  | 788 |
Balance at March 31, 2020 | $ | 520 |  | $ | 627 |  | — |  | $ | (333) |  | $ | 814 |
(a)See table below for details about these reclassifications.
Reclassifications Out of AOCI | Our reclassifications out of AOCI for the three months ended March 31, 2021, and March 31, 2020, are as follows:
| Three months ended March 31, | Affected Line Item in the Statement Where Net Income is Presented
in millions | 2021 | 2020
Unrealized gains (losses) on available for sale securities |  |  |
Realized gains | — |  | $ | 4 |  | Other income
| — |  | 4 |  | Income (loss) from continuing operations before income taxes
| — |  | 1 |  | Income taxes
| — |  | $ | 3 |  | Income (loss) from continuing operations
Unrealized gains (losses) on derivative financial instruments |  |  |
Interest rate | $ | 89 |  | $ | 34 |  | Interest income — Loans
Interest rate | (1) |  | (1) |  | Interest expense — Long-term debt
Interest rate | 1 |  | — |  | Investment banking and debt placement fees
| 89 |  | 33 |  | Income (loss) from continuing operations before income taxes
| 21 |  | 8 |  | Income taxes
| $ | 68 |  | $ | 25 |  | Income (loss) from continuing operations
Net pension and postretirement benefit costs |  |  |
Amortization of losses | $ | (5) |  | $ | (4) |  | Other expense
Settlement loss | — |  | (4) |  | Other expense
| (5) |  | (8) |  | Income (loss) from continuing operations before income taxes
| (1) |  | (2) |  | Income taxes
| $ | (4) |  | $ | (6) |  | Income (loss) from continuing operations

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