XML 35 R23.htm IDEA: XBRL DOCUMENT
v3.19.2

OTHER COMPREHENSIVE INCOME | 6 Months Ended
--- | ---
Jun. 30, 2019
Equity [Abstract] |
OTHER COMPREHENSIVE INCOME | OTHER COMPREHENSIVE INCOME The following table presents changes in AOCI, net of tax, by component: TABLE 13.1
(in millions) | Unrealized Net Losses on Debt Securities Available for Sale |  | Unrealized Net Gains (Losses) on Derivative Instruments |  | Unrecognized Pension and Postretirement Obligations |  | Total
Six Months Ended June 30, 2019 |  |  |  |  |  |  |
Balance at beginning of period | $ | (46 | ) |  | $ | 1 |  |  | $ | (61 | ) |  | $ | (106 | )
Other comprehensive (loss) income before reclassifications | 54 |  |  | (20 | ) |  | 1 |  |  | 35 |
Amounts reclassified from AOCI | — |  |  | (1 | ) |  | — |  |  | (1 | )
Net current period other comprehensive (loss) income | 54 |  |  | (21 | ) |  | 1 |  |  | 34 |
Balance at end of period | $ | 8 |  |  | $ | (20 | ) |  | $ | (60 | ) |  | $ | (72 | )
The amounts reclassified from AOCI related to debt securities AFS are included in net securities gains on the Consolidated Statements of Income, while the amounts reclassified from AOCI related to derivative instruments are included in interest income on loans and leases on the Consolidated Statements of Income. The tax (benefit) expense amounts reclassified from AOCI in connection with the debt securities AFS and derivative instruments reclassifications are included in income taxes on the Consolidated Statements of Income.

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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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