XML 118 R27.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated Other Comprehensive Income
 3 Months Ended
Mar. 31, 2020
Equity [Abstract]  
Accumulated Other Comprehensive Income
17. Accumulated Other Comprehensive Income

Our changes in AOCI for the three months ended March 31, 2020, and March 31, 2019, 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, 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

 
 
 
 
 
 
Balance at December 31, 2018
$
(373
)
$
(50
)
$
(14
)
$
(381
)
$
(818
)
Other comprehensive income before reclassification, net of income taxes
184

80

3

(1
)
266

Amounts reclassified from AOCI, net of income taxes (a)
—

19

—

3

22

Net current-period other comprehensive income, net of income taxes
184

99

3

2

288

Balance at March 31, 2019
$
(189
)
$
49

$
(11
)
$
(379
)
$
(530
)
 
 
 
 
 
 
(a)
See table below for details about these reclassifications.

Our reclassifications out of AOCI for the three months ended March 31, 2020, and March 31, 2019, are as follows:
 
 
 
 
 
Three months ended March 31,
Affected Line Item in the Statement Where Net Income is Presented
in millions
2020
2019
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
$
34

$
(24
)
Interest income — Loans
Interest rate
(1
)
(1
)
Interest expense — Long-term debt
 
33

(25
)
Income (loss) from continuing operations before income taxes
 
8

(6
)
Income taxes
 
$
25

(19
)
Income (loss) from continuing operations
Net pension and postretirement benefit costs
 
 
 
Amortization of losses
$
(4
)
$
(4
)
Other expense
Settlement loss
(4
)
—

Other expense
 
(8
)
(4
)
Income (loss) from continuing operations before income taxes
 
(2
)
(1
)
Income taxes
 
$
(6
)
(3
)
Income (loss) from continuing operations