Accumulated Other Comprehensive Income (Tables)

6 Months Ended

Jun. 30, 2016

Equity [Abstract]

Changes in AOCI

Our changes in AOCI for the three and six months ended June 30, 2016, and June 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		187			121			7			(2	)		313
Amounts reclassified from accumulated other comprehensive income, net of income taxes (a)		—			(27	)		—			5			(22	)
Net current-period other comprehensive income, net of income taxes		187			94			7			3			291
Balance at June 30, 2016	$	129		$	114		$	5		$	(362	)	$	(114	)
Balance at March 31, 2016	$	70		$	78		$	3		$	(364	)	$	(213	)
Other comprehensive income before reclassification, net of income taxes		59			49			2			—			110
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		59			36			2			2			99
Balance at June 30, 2016	$	129		$	114		$	5		$	(362	)	$	(114	)
Balance at December 31, 2014	$	(4	)	$	(8	)	$	22		$	(366	)	$	(356	)
Other comprehensive income before reclassification, net of income taxes		3			42			(14	)		—			31
Amounts reclassified from accumulated other comprehensive income, net of income taxes (a)		1			(27	)		1			5			(20	)
Net current-period other comprehensive income, net of income taxes		4			15			(13	)		5			11
Balance at June 30, 2015		—		$	7		$	9		$	(361	)	$	(345	)
Balance at March 31, 2015	$	51		$	24		$	9		$	(363	)	$	(279	)
Other comprehensive income before reclassification, net of income taxes		(52	)		(3	)		(1	)		—			(56	)
Amounts reclassified from accumulated other comprehensive income, net of income taxes (a)		1			(14	)		1			2			(10	)
Net current-period other comprehensive income, net of income taxes		(51	)		(17	)		—			2			(66	)
Balance at June 30, 2015		—		$	7		$	9		$	(361	)	$	(345	)

(a) See table below for details about these reclassifications.

Reclassifications Out of AOCI

Our reclassifications out of AOCI for the three and six months ended June 30, 2016, and June 30, 2015, are as follows:

Six months ended June 30, 2016 in millions	Amount Reclassified from Accumulated Other Comprehensive Income			Affected Line Item in the Statement Where Net Income is Presented
Unrealized gains (losses) on derivative financial instruments
Interest rate	$	45		Interest income — Loans
Interest rate		(2	)	Interest expense — Long-term debt
		43		Income (loss) from continuing operations before income taxes
		16		Income taxes
	$	27		Income (loss) from continuing operations
Net pension and postretirement benefit costs
Amortization of losses	$	(8	)	Personnel expense
Amortization of unrecognized prior service credit		—		Personnel expense
		(8	)	Income (loss) from continuing operations before income taxes
		(3	)	Income taxes
	$	(5	)	Income (loss) from continuing operations
Three months ended June 30, 2016 in millions	Amount Reclassified from Accumulated Other Comprehensive Income			Affected Line Item in the Statement Where Net Income is Presented
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
		(4	)	Income (loss) from continuing operations before income taxes
		(2	)	Income taxes
	$	(2	)	Income (loss) from continuing operations

Six months ended June 30, 2015 in millions	Amount Reclassified from Accumulated Other Comprehensive Income			Affected Line Item in the Statement Where Net Income is Presented
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	$	45		Interest income — Loans
Interest rate		(2	)	Interest expense — Long-term debt
		43		Income (loss) from continuing operations before income taxes
		16		Income taxes
	$	27		Income (loss) from continuing operations
Foreign currency translation adjustment
	$	(1	)	Corporate services income
		(1	)	Income (loss) from continuing operations before income taxes
		—		Income taxes
	$	(1	)	Income (loss) from continuing operations
Net pension and postretirement benefit costs
Amortization of losses	$	(9	)	Personnel expense
Amortization of prior service credit		1		Personnel expense
		(8	)	Income (loss) from continuing operations before income taxes
		(3	)	Income taxes
	$	(5	)	Income (loss) from continuing operations
Three months ended June 30, 2015 in millions	Amount Reclassified from Accumulated Other Comprehensive Income			Affected Line Item in the Statement Where Net Income is Presented
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	$	23		Interest income — Loans
Interest rate		(1	)	Interest expense — Long term debt
		22		Income (loss) from continuing operations before income taxes
		8		Income taxes
	$	14		Income (loss) from continuing operations
Foreign currency translation adjustment
	$	(1	)	Corporate services income
		(1	)	Income (loss) from continuing operations before income taxes
		—		Income taxes
	$	(1	)	Income (loss) from continuing operations
Net pension and postretirement benefit costs
Amortization of losses	$	(5	)	Personnel expense
Amortization of prior service credit		1		Personnel expense
		(4	)	Income (loss) from continuing operations before income taxes
		(2	)	Income taxes
	$	(2	)	Income (loss) from continuing operations