AOCI (Tables)

6 Months Ended

Jun. 30, 2014

AOCI

Schedule Of Changes in AOCI

Three Months Ended June 30, 2014					Unrecognized Net Pension and Postretirement Costs		Unrealized Net Gains (Losses) on Cash Flow Hedges		Unrealized Net Gains (Losses) on AFS Securities		FDIC's Share of Unrealized (Gains) Losses on AFS Securities		Other, net		Total
					(Dollars in millions)
AOCI balance, April 1, 2014					$	(302)	$	13	$	37	$	(229)	$	(19)	$	(500)
	OCI before reclassifications, net of tax					1		(14)		89		(6)		8		78
	Amounts reclassified from AOCI:
		Personnel expense				1		―		―		―		―		1
		Interest income				―		―		(5)		―		(5)		(10)
		Interest expense				―		19		―		―		―		19
		FDIC loss share income, net				―		―		―		14		―		14
		Securities (gains) losses, net				―		―		―		―		―		―
			Total before income taxes			1		19		(5)		14		(5)		24
			Less: Income taxes			―		7		(2)		5		(2)		8
				Net of income taxes		1		12		(3)		9		(3)		16
	Net change in OCI					2		(2)		86		3		5		94
AOCI balance, June 30, 2014					$	(300)	$	11	$	123	$	(226)	$	(14)	$	(406)

Three Months Ended June 30, 2013					Unrecognized Net Pension and Postretirement Costs		Unrealized Net Gains (Losses) on Cash Flow Hedges		Unrealized Net Gains (Losses) on AFS Securities		FDIC's Share of Unrealized (Gains) Losses on AFS Securities		Other, net		Total
					(Dollars in millions)
AOCI balance, April 1, 2013					$	(700)	$	(166)	$	537	$	(269)	$	(14)	$	(612)
	OCI before reclassifications, net of tax					(1)		143		(364)		7		(3)		(218)
	Amounts reclassified from AOCI:
		Personnel expense				20		―		―		―		―		20
		Interest income				―		―		39		―		2		41
		Interest expense				―		19		―		―		―		19
		FDIC loss share income, net				―		―		―		16		―		16
		Securities (gains) losses, net				―		―		(23)		―		―		(23)
			Total before income taxes			20		19		16		16		2		73
			Less: Income taxes			7		7		6		6		1		27
				Net of income taxes		13		12		10		10		1		46
	Net change in OCI					12		155		(354)		17		(2)		(172)
AOCI balance, June 30, 2013					$	(688)	$	(11)	$	183	$	(252)	$	(16)	$	(784)

Six Months Ended June 30, 2014					Unrecognized Net Pension and Postretirement Costs		Unrealized Net Gains (Losses) on Cash Flow Hedges		Unrealized Net Gains (Losses) on AFS Securities		FDIC's Share of Unrealized (Gains) Losses on AFS Securities		Other, net		Total
					(Dollars in millions)
AOCI balance, January 1, 2014					$	(303)	$	2	$	(42)	$	(235)	$	(15)	$	(593)
	OCI before reclassifications, net of tax					2		(16)		174		(6)		3		157
	Amounts reclassified from AOCI:
		Personnel expense				1		―		―		―		―		1
		Interest income				―		―		(13)		―		(4)		(17)
		Interest expense				―		40		―		―		―		40
		FDIC loss share income, net				―		―		―		24		―		24
		Securities (gains) losses, net				―		―		(2)		―		―		(2)
			Total before income taxes			1		40		(15)		24		(4)		46
			Less: Income taxes			―		15		(6)		9		(2)		16
				Net of income taxes		1		25		(9)		15		(2)		30
	Net change in AOCI					3		9		165		9		1		187
AOCI balance, June 30, 2014					$	(300)	$	11	$	123	$	(226)	$	(14)	$	(406)

Six Months Ended June 30, 2013					Unrecognized Net Pension and Postretirement Costs		Unrealized Net Gains (Losses) on Cash Flow Hedges		Unrealized Net Gains (Losses) on AFS Securities		FDIC's Share of Unrealized (Gains) Losses on AFS Securities		Other, net		Total
					(Dollars in millions)
AOCI balance, January 1, 2013					$	(714)	$	(173)	$	598	$	(256)	$	(14)	$	(559)
	OCI before reclassifications, net of tax					1		137		(429)		(18)		(3)		(312)
	Amounts reclassified from AOCI:
		Personnel expense				40		―		―		―		―		40
		Interest income				―		―		68		―		2		70
		Interest expense				―		40		―		―		―		40
		FDIC loss share income, net				―		―		―		35		―		35
		Securities (gains) losses, net				―		―		(46)		―		―		(46)
			Total before income taxes			40		40		22		35		2		139
			Less: Income taxes			15		15		8		13		1		52
				Net of income taxes		25		25		14		22		1		87
	Net change in AOCI					26		162		(415)		4		(2)		(225)
AOCI balance, June 30, 2013					$	(688)	$	(11)	$	183	$	(252)	$	(16)	$	(784)