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AOCI (Tables)
9 Months Ended
Sep. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Changes in AOCI
Nine Months Ended September 30, 2016
 
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, 2016
 
$
(723
)
 
$
(83
)
 
$
(34
)
 
$
(169
)
 
$
(19
)
 
$
(1,028
)
OCI before reclassifications, net of tax
 
(8
)
 
(154
)
 
280

 
148

 
3

 
269

Amounts reclassified from AOCI:
 
 
 
 
 
 
 
 
 
 
 
 
Personnel expense
 
51

 

 

 

 

 
51

Interest income
 

 

 
(45
)
 

 
2

 
(43
)
Interest expense
 

 
18

 

 

 

 
18

FDIC loss share income, net
 

 

 

 
33

 

 
33

Securities (gains) losses, net
 

 

 
(45
)
 

 

 
(45
)
Total before income taxes
 
51

 
18

 
(90
)
 
33

 
2

 
14

Less: Income taxes
 
19

 
7

 
(34
)
 
12

 
1

 
5

Net of income taxes
 
32

 
11

 
(56
)
 
21

 
1

 
9

Net change in AOCI
 
24

 
(143
)
 
224

 
169

 
4

 
278

AOCI balance, September 30, 2016
 
$
(699
)
 
$
(226
)
 
$
190

 
$

 
$
(15
)
 
$
(750
)
 
Nine Months Ended September 30, 2015
 
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, 2015
 
$
(626
)
 
$
(54
)
 
$
152

 
$
(207
)
 
$
(16
)
 
$
(751
)
OCI before reclassifications, net of tax
 
(20
)
 
(112
)
 
(18
)
 
12

 
(7
)
 
(145
)
Amounts reclassified from AOCI:
 
 
 
 
 
 
 
 
 
 
 
 
Personnel expense
 
38

 

 

 

 

 
38

Interest income
 

 

 
28

 

 
3

 
31

Interest expense
 

 
63

 

 

 

 
63

FDIC loss share income, net
 

 

 

 
26

 

 
26

Securities (gains) losses, net
 

 

 
3

 

 

 
3

Total before income taxes
 
38

 
63

 
31

 
26

 
3

 
161

Less: Income taxes
 
14

 
24

 
12

 
10

 
1

 
61

Net of income taxes
 
24

 
39

 
19

 
16

 
2

 
100

Net change in AOCI
 
4

 
(73
)
 
1

 
28

 
(5
)
 
(45
)
AOCI balance, September 30, 2015
 
$
(622
)
 
$
(127
)
 
$
153

 
$
(179
)
 
$
(21
)
 
$
(796
)
Three Months Ended September 30, 2016
 
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, 2016
 
$
(701
)
 
$
(247
)
 
$
263

 
$
(137
)
 
$
(15
)
 
$
(837
)
OCI before reclassifications, net of tax
 
(9
)

23


(72
)
 
137

 

 
79

Amounts reclassified from AOCI:
 
 
 
 
 
 
 
 
 
 
 
 
Personnel expense
 
18

 

 

 

 

 
18

Interest income
 

 

 
(2
)
 

 
1

 
(1
)
Interest expense
 

 
(3
)
 

 

 

 
(3
)
FDIC loss share income, net
 

 

 

 

 

 

Securities (gains) losses, net
 

 

 

 

 

 

Total before income taxes
 
18

 
(3
)
 
(2
)
 

 
1

 
14

Less: Income taxes
 
7

 
(1
)
 
(1
)
 

 
1

 
6

Net of income taxes
 
11

 
(2
)
 
(1
)
 

 

 
8

Net change in AOCI
 
2

 
21

 
(73
)
 
137

 

 
87

AOCI balance, September 30, 2016
 
$
(699
)
 
$
(226
)
 
$
190

 
$

 
$
(15
)
 
$
(750
)
 
Three Months Ended September 30, 2015
 
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, 2015
 
$
(608
)
 
$
(35
)
 
$
102

 
$
(188
)
 
$
(19
)
 
$
(748
)
OCI before reclassifications, net of tax
 
(23
)

(105
)

36


5


(3
)

(90
)
Amounts reclassified from AOCI:
 
 
 
 
 
 
 
 
 
 
 
 
Personnel expense
 
14

 

 

 

 

 
14

Interest income
 

 

 
22

 

 
2

 
24

Interest expense
 

 
21

 

 

 

 
21

FDIC loss share income, net
 

 

 

 
7

 

 
7

Securities (gains) losses, net
 

 

 
2

 

 

 
2

Total before income taxes
 
14

 
21

 
24

 
7

 
2

 
68

Less: Income taxes
 
5

 
8

 
9

 
3

 
1

 
26

Net of income taxes
 
9

 
13

 
15

 
4

 
1

 
42

Net change in AOCI
 
(14
)

(92
)

51


9


(2
)

(48
)
AOCI balance, September 30, 2015
 
$
(622
)
 
$
(127
)
 
$
153

 
$
(179
)
 
$
(21
)
 
$
(796
)