XML 77 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income (Loss) (Schedule Of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]      
Investment securities, Balance at beginning of period, net of tax $ 65 $ (138)  
Investment securities, Net unrealized holding gains arising during the period 286 229  
Investment securities, Less: Provision for income taxes 68 54  
Investment securities, Net unrealized holding gains arising during the period, net of tax 218 175  
Investment securities, Net realized losses gains included in net securities losses 0 (8)  
Investment securities, Less: Benefit for income taxes 0 (2)  
Investment Securities, Reclassification adjustment for net securities losses included in net income, net of tax 0 (6)  
Investment securities, Change in net unrealized gains on investment securities, net of tax 218 181  
Investment securities, Balance at end of period, net of tax 283 43  
Cash flow hedges, Balance at beginning of period, net of tax 34 0  
Cash flow hedge: Net gains arising during the period 233 51  
Cash flow hedges, Less: Provision for income tax 56 12  
Change in net cash flow hedge gains arising during the period, net of tax 177 39  
Net cash flow hedge gains (losses) included in interest and fees on loans 22 (1)  
Cash flow hedges, Less: Provision for income tax 7 0  
Cash flow hedges, reclassification adjustment for net cash flow hedge gains (losses) included in net income, net of tax 15 (1)  
Cash flows hedges, Change in net gain on cash flow hedges 162 40  
Cash flow hedges, Balance at end of period, net of tax [1] 196 40  
Benefit plans, Balance at beginning of period, net of tax (334) (471)  
Benefit plans, Amortization of actuarial net loss 31 21  
Benefit plans, Amortization of prior service credit (14) (13)  
Benefit plans, Amounts recognized in other noninterest expenses 17 8  
Benefit plans, Less: Provision for income taxes 4 2  
Benefit plans, Change in defined benefit pension and other postretirement plans adjustment, net of tax 13 6  
Benefit plans, Balance at end of period, net of tax (321) (465)  
Total accumulated other comprehensive income (loss) at end of period, net of tax $ 158 $ (382) $ (235)
[1] The Corporation expects to reclassify $73 million of net gains, net of tax, from accumulated other comprehensive income to earnings over the next twelve months if interest yield curves and notional amounts remain at June 30, 2020 levels.