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Accumulated Other Comprehensive Income (Tables)
 9 Months Ended
Sep. 30, 2016
Equity [Abstract]  
Changes in AOCI
Our changes in AOCI for the three and nine months ended September 30, 2016, and September 30, 2015, 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, 2015
$
(58
)
$
20

$
(2
)
$
(365
)
$
(405
)
Other comprehensive income before reclassification, net of income taxes
159

93

5

(1
)
256

Amounts reclassified from accumulated other
comprehensive income, net of income taxes (a)
—

(40
)
—

7

(33
)
Net current-period other comprehensive income, net of income taxes
159

53

5

6

223

Balance at September 30, 2016
$
101

$
73

$
3

$
(359
)
$
(182
)
 
 
 
 
 
 
Balance at June 30, 2016
$
129

$
114

$
5

$
(362
)
$
(114
)
Other comprehensive income before reclassification, net of income taxes
(28
)
(28
)
(2
)
1

(57
)
Amounts reclassified from accumulated other
comprehensive income, net of income taxes (a)
—

(13
)
—

2

(11
)
Net current-period other comprehensive income, net of income taxes
(28
)
(41
)
(2
)
3

(68
)
Balance at September 30, 2016
$
101

$
73

$
3

$
(359
)
$
(182
)
 
 
 
 
 
 
Balance at December 31, 2014
$
(4
)
$
(8
)
$
22

$
(366
)
$
(356
)
Other comprehensive income before reclassification, net of income taxes
57

107

(19
)
(38
)
107

Amounts reclassified from accumulated other
comprehensive income, net of income taxes (a)
1

(44
)
1

19

(23
)
Net current-period other comprehensive income, net of income taxes
58

63

(18
)
(19
)
84

Balance at September 30, 2015
$
54

$
55

$
4

$
(385
)
$
(272
)
 
 
 
 
 
 
Balance at June 30, 2015
—

$
7

$
9

$
(361
)
$
(345
)
Other comprehensive income before reclassification, net of income taxes
54

65

(5
)
(38
)
76

Amounts reclassified from accumulated other
comprehensive income, net of income taxes (a)
—

(17
)
—

14

(3
)
Net current-period other comprehensive income, net of income taxes
54

48

(5
)
(24
)
73

Balance at September 30, 2015
$
54

$
55

$
4

$
(385
)
$
(272
)
 
 
 
 
 
 
 
(a)
See table below for details about these reclassifications.
Reclassifications Out of AOCI
Our reclassifications out of AOCI for the three and nine months ended September 30, 2016, and September 30, 2015, are as follows:
Nine months ended September 30, 2016
Amount Reclassified from
Accumulated Other 
Comprehensive Income

Affected Line Item in the Statement
Where Net Income is Presented
in millions
Unrealized gains (losses) on derivative financial instruments
 
 
Interest rate
$
67

Interest income — Loans
Interest rate
(3
)
Interest expense — Long-term debt
 
64

Income (loss) from continuing operations before income taxes
 
24

Income taxes
 
$
40

Income (loss) from continuing operations
Net pension and postretirement benefit costs
 
 
Amortization of losses
$
(12
)
Personnel expense
Amortization of unrecognized prior service credit
1

Personnel expense
 
(11
)
Income (loss) from continuing operations before income taxes
 
(4
)
Income taxes
 
$
(7
)
Income (loss) from continuing operations
 
 
 
Three months ended September 30, 2016
Amount Reclassified from
Accumulated Other 
Comprehensive Income

Affected Line Item in the Statement
Where Net Income is Presented
in millions
Unrealized gains (losses) on derivative financial instruments
 
 
Interest rate
$
22

Interest income — Loans
Interest rate
(1
)
Interest expense — Long-term debt
 
21

Income (loss) from continuing operations before income taxes
 
8

Income taxes
 
$
13

Income (loss) from continuing operations
Net pension and postretirement benefit costs
 
 
Amortization of losses
$
(4
)
Personnel expense
Amortization of unrecognized prior service credit
1

Personnel expense
 
(3
)
Income (loss) from continuing operations before income taxes
 
(1
)
Income taxes
 
$
(2
)
Income (loss) from continuing operations
 
 
 

Nine months ended September 30, 2015
Amount Reclassified from
Accumulated Other 
Comprehensive Income

Affected Line Item in the Statement
Where Net Income is Presented
in millions
Unrealized gains (losses) on available for sale securities
 
 
Realized losses
$
(1
)
Other income
 
(1
)
Income (loss) from continuing operations before income taxes
 
—

Income taxes
 
$
(1
)
Income (loss) from continuing operations
Unrealized gains (losses) on derivative financial instruments
 
 
Interest rate
$
73

Interest income — Loans
Interest rate
(3
)
Interest expense — Long-term debt
 
70

Income (loss) from continuing operations before income taxes
 
26

Income taxes
 
$
44

Income (loss) from continuing operations
Foreign currency translation adjustment
 
 
 
$
(2
)
Corporate services income
 
(2
)
Income (loss) from continuing operations before income taxes
 
(1
)
Income taxes
 
$
(1
)
Income (loss) from continuing operations
Net pension and postretirement benefit costs
 
 
Amortization of losses
$
(13
)
Personnel expense
Settlement loss
(19
)
Personnel expense
Amortization of prior service credit
1

Personnel expense
 
(31
)
Income (loss) from continuing operations before income taxes
 
(12
)
Income taxes
 
$
(19
)
Income (loss) from continuing operations
 
 
 
Three months ended September 30, 2015
Amount Reclassified from
Accumulated Other 
Comprehensive Income

Affected Line Item in the Statement
Where Net Income is Presented
in millions
Unrealized gains (losses) on derivative financial instruments
 
 
Interest rate
$
28

Interest income — Loans
Interest rate
(1
)
Interest expense — Long term debt
 
27

Income (loss) from continuing operations before income taxes
 
10

Income taxes
 
$
17

Income (loss) from continuing operations
Foreign currency translation adjustment
 
 
 
$
(1
)
Corporate services income
 
(1
)
Income (loss) from continuing operations before income taxes
 
(1
)
Income taxes
 
—

Income (loss) from continuing operations
Net pension and postretirement benefit costs
 
 
Amortization of losses
$
(4
)
Personnel expense
Settlement loss
(19
)
Personnel expense
 
(23
)
Income (loss) from continuing operations before income taxes
 
(9
)
Income taxes
 
$
(14
)
Income (loss) from continuing operations