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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 6 Months Ended
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Jun. 30, 2020
Equity [Abstract] |
Schedule of other comprehensive income | The following table presents the changes in the balances, net of income taxes, of each component of AOCI:
|  | As of and for the Three Months Ended June 30,
(in millions) | Net Unrealized (Losses) Gains on Derivatives |  | Net Unrealized (Losses) Gains on Debt Securities |  | Employee Benefit Plans |  | Total AOCI
Balance at April 1, 2019 |  | ($89 | ) |  |  | ($244 | ) |  |  | ($460 | ) |  |  | ($793 | )
Other comprehensive income before reclassifications | 68 |  |  | 221 |  |  | — |  |  | 289 |
Other-than-temporary impairment not recognized in earnings on debt securities | — |  |  | 1 |  |  | — |  |  | 1 |
Amounts reclassified to the Consolidated Statements of Operations | 15 |  |  | (3 | ) |  | 3 |  |  | 15 |
Net other comprehensive income | 83 |  |  | 219 |  |  | 3 |  |  | 305 |
Balance at June 30, 2019 |  | ($6 | ) |  |  | ($25 | ) |  |  | ($457 | ) |  |  | ($488 | )
Balance at April 1, 2020 |  | $96 |  |  |  | $401 |  |  |  | ($412 | ) |  |  | $85 |
Other comprehensive (loss) income before reclassifications | (8 | ) |  | 49 |  |  | — |  |  | 41 |
Amounts reclassified to the Consolidated Statements of Operations | (34 | ) |  | (2 | ) |  | 4 |  |  | (32 | )
Net other comprehensive (loss) income | (42 | ) |  | 47 |  |  | 4 |  |  | 9 |
Balance at June 30, 2020 |  | $54 |  |  |  | $448 |  |  |  | ($408 | ) |  |  | $94 |
Primary location of amounts reclassified to the Consolidated Statements of Operations | Net interest income |  | Securities gains, net |  | Other operating expense |  |
|  | As of and for the Six Months Ended June 30,
(in millions) | Net Unrealized (Losses) Gains on Derivatives |  | Net Unrealized (Losses) Gains on Debt Securities |  | Employee Benefit Plans |  | Total AOCI
Balance at January 1, 2019 |  | ($143 | ) |  |  | ($490 | ) |  |  | ($463 | ) |  |  | ($1,096 | )
Other comprehensive income before reclassifications | 107 |  |  | 467 |  |  | — |  |  | 574 |
Other-than-temporary impairment not recognized in earnings on debt securities | — |  |  | 1 |  |  | — |  |  | 1 |
Amounts reclassified to the Consolidated Statements of Operations | 30 |  |  | (8 | ) |  | 6 |  |  | 28 |
Net other comprehensive income | 137 |  |  | 460 |  |  | 6 |  |  | 603 |
Cumulative effect of change in accounting principle | — |  |  | 5 |  |  | — |  |  | 5 |
Balance at June 30, 2019 |  | ($6 | ) |  |  | ($25 | ) |  |  | ($457 | ) |  |  | ($488 | )
Balance at January 1, 2020 |  | $3 |  |  |  | $1 |  |  |  | ($415 | ) |  |  | ($411 | )
Other comprehensive income before reclassifications | 88 |  |  | 449 |  |  | — |  |  | 537 |
Amounts reclassified to the Consolidated Statements of Operations | (37 | ) |  | (2 | ) |  | 7 |  |  | (32 | )
Net other comprehensive income | 51 |  |  | 447 |  |  | 7 |  |  | 505 |
Balance at June 30, 2020 |  | $54 |  |  |  | $448 |  |  |  | ($408 | ) |  |  | $94 |
Primary location of amounts reclassified to the Consolidated Statements of Operations | Net interest income |  | Securities gains, net |  | Other operating expense |  |

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- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669686-108580 + Details
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