XML 30 R16.htm IDEA: XBRL DOCUMENT
v3.23.3

Components of Other Comprehensive Income (Loss) | 9 Months Ended
--- | ---
Sep. 30, 2023
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Components of Other Comprehensive Income (Loss) | Components of Other Comprehensive Income (Loss) The following table provides the changes in accumulated other comprehensive income (loss) by component, net of tax, for the three and nine months ended September 30, 2023 and 2022:
ACCUMULATED OTHER COMPREHENSIVE INCOME
(Dollars in millions) |  | Securities AFS |  | Cash Flow Hedges |  | Pension and Post-retirement Plans |  | Total
Balance as of July 1, 2023 |  | $ | (964) |  |  | $ | (129) |  |  | $ | (266) |  |  | $ | (1,359) |
Net unrealized gains (losses) |  | (206) |  |  | (34) |  |  | 1 |  |  | (239) |
Amounts reclassified from AOCI |  | — |  |  | 14 |  |  | 2 |  |  | 16 |
Other comprehensive income (loss) |  | (206) |  |  | (20) |  |  | 3 |  |  | (223) |
Balance as of September 30, 2023 |  | $ | (1,170) |  |  | $ | (149) |  |  | $ | (263) |  |  | $ | (1,582) |
(Dollars in millions) |  | Securities AFS |  | Cash Flow Hedges |  | Pension and Post-retirement Plans |  | Total
Balance as of January 1, 2023 |  | $ | (973) |  |  | $ | (127) |  |  | $ | (268) |  |  | $ | (1,368) |
Net unrealized gains (losses) |  | (197) |  |  | (60) |  |  | (1) |  |  | (258) |
Amounts reclassified from AOCI |  | — |  |  | 38 |  |  | 6 |  |  | 44 |
Other comprehensive income (loss) |  | (197) |  |  | (22) |  |  | 5 |  |  | (214) |
Balance as of September 30, 2023 |  | $ | (1,170) |  |  | $ | (149) |  |  | $ | (263) |  |  | $ | (1,582) |
(Dollars in millions) |  | Securities AFS |  | Cash Flow Hedges |  | Pension and Post-retirement Plans |  | Total
Balance as of July 1, 2022 |  | $ | (671) |  |  | $ | (40) |  |  | $ | (252) |  |  | $ | (963) |
Net unrealized gains (losses) |  | (368) |  |  | (103) |  |  | — |  |  | (471) |
Amounts reclassified from AOCI |  | — |  |  | 4 |  |  | 3 |  |  | 7 |
Other comprehensive income (loss) |  | (368) |  |  | (99) |  |  | 3 |  |  | (464) |
Balance as of September 30, 2022 |  | $ | (1,039) |  |  | $ | (139) |  |  | $ | (249) |  |  | $ | (1,427) |
(Dollars in millions) |  | Securities AFS |  | Cash Flow Hedges |  | Pension and Post-retirement Plans |  | Total
Balance as of January 1, 2022 |  | $ | (36) |  |  | $ | 3 |  |  | $ | (255) |  |  | $ | (288) |
Net unrealized gains (losses) |  | (1,003) |  |  | (149) |  |  | — |  |  | (1,152) |
Amounts reclassified from AOCI |  | — |  |  | 7 |  |  | 6 |  |  | 13 |
Other comprehensive income (loss) |  | (1,003) |  |  | (142) |  |  | 6 |  |  | (1,139) |
Balance as of September 30, 2022 |  | $ | (1,039) |  |  | $ | (139) |  |  | $ | (249) |  |  | $ | (1,427) |
Reclassifications from AOCI, and related tax effects, were as follows:
RECLASSIFICATIONS FROM AOCI
(Dollars in millions) |  | Three Months Ended September 30, |  | Nine Months Ended September 30, |  |  |  |
Details about AOCI |  | 2023 |  | 2022 |  | 2023 |  | 2022 |  |  |  |  |  | Affected line item in the statement where net income is presented
Cash Flow Hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Realized (gains) losses on cash flow hedges |  | $ | 18 |  |  | $ | 5 |  |  | $ | 50 |  |  | $ | 9 |  |  |  |  |  |  | Interest and fees on loans and leases
Tax expense (benefit) |  | (4) |  |  | (1) |  |  | (12) |  |  | (2) |  |  |  |  |  |  | Income tax expense
|  | 14 |  |  | 4 |  |  | 38 |  |  | 7 |  |  |  |  |  |  |
Pension and Postretirement Plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service cost and net actuarial (gain) loss |  | 3 |  |  | 4 |  |  | 8 |  |  | 8 |  |  |  |  |  |  | Other expense
Tax expense (benefit) |  | (1) |  |  | (1) |  |  | (2) |  |  | (2) |  |  |  |  |  |  | Income tax expense
|  | 2 |  |  | 3 |  |  | 6 |  |  | 6 |  |  |  |  |  |  |
Total reclassification from AOCI |  | $ | 16 |  |  | $ | 7 |  |  | $ | 44 |  |  | $ | 13 |  |  |  |  |  |  |

X
- 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://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483586/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration