XML 29 R16.htm IDEA: XBRL DOCUMENT v3.8.0.1
AOCI
3 Months Ended
Mar. 31, 2018
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
AOCI
AOCI

The following table summarizes activity in AOCI:
(Dollars in millions)
Unrecognized Net Pension and Postretirement Costs
 
Unrealized Net Gains (Losses) on Cash Flow Hedges
 
Unrealized Net Gains (Losses) on AFS Securities
 
Other, net
 
Total
AOCI balance, January 1, 2017
$
(764
)
 
$
(92
)
 
$
(259
)
 
$
(17
)
 
$
(1,132
)
OCI before reclassifications, net of tax
(2
)
 
3

 
(1
)
 
1

 
1

Amounts reclassified from AOCI:
 
 
 
 
 
 
 
 
 
Before tax
17

 
(8
)
 
(1
)
 
1

 
9

Tax effect
6

 
(3
)
 

 

 
3

Amounts reclassified, net of tax
11

 
(5
)
 
(1
)
 
1

 
6

Total OCI, net of tax
9

 
(2
)
 
(2
)
 
2

 
7

AOCI balance, March 31, 2017
$
(755
)
 
$
(94
)
 
$
(261
)
 
$
(15
)
 
$
(1,125
)
 
 
 
 
 
 
 
 
 
 
AOCI balance, January 1, 2018
$
(1,004
)
 
$
(92
)
 
$
(356
)
 
$
(15
)
 
$
(1,467
)
OCI before reclassifications, net of tax


70


(282
)
 
(2
)
 
(214
)
Amounts reclassified from AOCI:
 
 
 
 
 
 
 
 
 
Before tax
18

 
11

 
19

 

 
48

Tax effect
4

 
3

 
5

 

 
12

Amounts reclassified, net of tax
14

 
8

 
14

 

 
36

Total OCI, net of tax
14

 
78

 
(268
)
 
(2
)
 
(178
)
AOCI balance, March 31, 2018
$
(990
)
 
$
(14
)
 
$
(624
)
 
$
(17
)
 
$
(1,645
)
Primary income statement location of amounts reclassified from AOCI
Other expense
 
Net interest income
 
Net interest income
 
Net interest income