AOCI (Tables)

9 Months Ended

Sep. 30, 2014

AOCI

Schedule Of Changes in AOCI

Three Months Ended September 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, July 1, 2014					$	(300)	$	11	$	123	$	(226)	$	(14)	$	(406)
	OCI before reclassifications, net of tax					(18)		(4)		(42)		3		(1)		(62)
	Amounts reclassified from AOCI:
		Personnel expense				2		―		―		―		―		2
		Interest income				―		―		5		―		1		6
		Interest expense				―		21		―		―		―		21
		FDIC loss share income, net				―		―		―		10		―		10
		Securities (gains) losses, net				―		―		5		―		―		5
			Total before income taxes			2		21		10		10		1		44
			Less: Income taxes			1		8		4		4		1		18
				Net of income taxes		1		13		6		6		―		26
	Net change in OCI					(17)		9		(36)		9		(1)		(36)
AOCI balance, September 30, 2014					$	(317)	$	20	$	87	$	(217)	$	(15)	$	(442)

Three Months Ended September 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, July 1, 2013					$	(688)	$	(11)	$	183	$	(252)	$	(16)	$	(784)
	OCI before reclassifications, net of tax					(11)		(8)		(98)		―		2		(115)
	Amounts reclassified from AOCI:
		Personnel expense				20		―		―		―		―		20
		Interest income				―		―		5		―		―		5
		Interest expense				―		18		―		―		―		18
		FDIC loss share income, net				―		―		―		21		―		21
			Total before income taxes			20		18		5		21		―		64
			Less: Income taxes			8		7		2		8		―		25
				Net of income taxes		12		11		3		13		―		39
	Net change in OCI					1		3		(95)		13		2		(76)
AOCI balance, September 30, 2013					$	(687)	$	(8)	$	88	$	(239)	$	(14)	$	(860)

Nine Months Ended September 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					(16)		(20)		132		(3)		2		95
	Amounts reclassified from AOCI:
		Personnel expense				3		―		―		―		―		3
		Interest income				―		―		(8)		―		(3)		(11)
		Interest expense				―		61		―		―		―		61
		FDIC loss share income, net				―		―		―		34		―		34
		Securities (gains) losses, net				―		―		3		―		―		3
			Total before income taxes			3		61		(5)		34		(3)		90
			Less: Income taxes			1		23		(2)		13		(1)		34
				Net of income taxes		2		38		(3)		21		(2)		56
	Net change in AOCI					(14)		18		129		18		―		151
AOCI balance, September 30, 2014					$	(317)	$	20	$	87	$	(217)	$	(15)	$	(442)

Nine Months Ended September 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					(10)		129		(527)		(18)		(1)		(427)
	Amounts reclassified from AOCI:
		Personnel expense				60		―		―		―		―		60
		Interest income				―		―		73		―		2		75
		Interest expense				―		58		―		―		―		58
		FDIC loss share income, net				―		―		―		56		―		56
		Securities (gains) losses, net				―		―		(46)		―		―		(46)
			Total before income taxes			60		58		27		56		2		203
			Less: Income taxes			23		22		10		21		1		77
				Net of income taxes		37		36		17		35		1		126
	Net change in AOCI					27		165		(510)		17		―		(301)
AOCI balance, September 30, 2013					$	(687)	$	(8)	$	88	$	(239)	$	(14)	$	(860)