XML 107 R48.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income (Tables)
 3 Months Ended
Mar. 31, 2022
Equity [Abstract]  
Changes in AOCI
Our changes in AOCI for the three months ended March 31, 2022, and March 31, 2021, are as follows:
Dollars in millionsUnrealized gains (losses) on securities available for saleUnrealized gains (losses) on derivative financial instrumentsNet pension and postretirement benefit costsTotal
Balance at December 31, 2021$(403)$88 $(271)$(586)
Other comprehensive income before reclassification, net of income taxes
(1,784)(511)(1)(2,296)
Amounts reclassified from AOCI, net of income taxes (a)
— (50)3 (47)
Net current-period other comprehensive income, net of income taxes(1,784)(561)2 (2,343)
Balance at March 31, 2022$(2,187)$(473)$(269)$(2,929)
Balance at December 31, 2020$567 $476 $(305)$738 
Other comprehensive income before reclassification, net of income taxes
(628)58 (1)(571)
Amounts reclassified from AOCI, net of income taxes (a)
— (68)4 (64)
Net current-period other comprehensive income, net of income taxes(628)(10)3 (635)
Balance at March 31, 2021$(61)$466 $(302)$103 
(a)See table below for details about these reclassifications.
Reclassifications Out of AOCI
Our reclassifications out of AOCI for the three months ended March 31, 2022, and March 31, 2021, are as follows:
Three months ended March 31,Affected Line Item in the Consolidated Statement of Income
Dollars in millions20222021
Unrealized gains (losses) on derivative financial instruments
Interest rate$64 $89 Interest income — Loans
Interest rate(1)(1)Interest expense — Long-term debt
Interest rate2 1 Investment banking and debt placement fees
65 89 Income (loss) from continuing operations before income taxes
15 21 Income taxes
$50 $68 Income (loss) from continuing operations
Net pension and postretirement benefit costs
Amortization of losses$(4)$(5)Other expense
(4)(5)Income (loss) from continuing operations before income taxes
(1)(1)Income taxes
$(3)$(4)Income (loss) from continuing operations