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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 9 Months Ended
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Sep. 30, 2020
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | NOTE 10 - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) 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 September 30,
(in millions) | Net Unrealized (Losses) Gains on Derivatives |  | Net Unrealized (Losses) Gains on Debt Securities |  | Employee Benefit Plans |  | Total AOCI
Balance at July 1, 2019 |  | ($6 | ) |  |  | ($25 | ) |  |  | ($457 | ) |  |  | ($488 | )
Other comprehensive income before reclassifications | (4 | ) |  | 42 |  |  | — |  |  | 38 |
Other-than-temporary impairment not recognized in earnings on debt securities | — |  |  | (1 | ) |  | — |  |  | (1 | )
Amounts reclassified to the Consolidated Statements of Operations | 10 |  |  | (2 | ) |  | 3 |  |  | 11 |
Net other comprehensive income | 6 |  |  | 39 |  |  | 3 |  |  | 48 |
Balance at September 30, 2019 |  | $— |  |  |  | $14 |  |  |  | ($454 | ) |  |  | ($440 | )
Balance at July 1, 2020 |  | $54 |  |  |  | $448 |  |  |  | ($408 | ) |  |  | $94 |
Other comprehensive (loss) income before reclassifications | — |  |  | (44 | ) |  | — |  |  | (44 | )
Amounts reclassified to the Consolidated Statements of Operations | (42 | ) |  | (1 | ) |  | 3 |  |  | (40 | )
Net other comprehensive (loss) income | (42 | ) |  | (45 | ) |  | 3 |  |  | (84 | )
Balance at September 30, 2020 |  | $12 |  |  |  | $403 |  |  |  | ($405 | ) |  |  | $10 |
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 Nine Months Ended September 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 | 103 |  |  | 509 |  |  | — |  |  | 612 |
Amounts reclassified to the Consolidated Statements of Operations | 40 |  |  | (10 | ) |  | 9 |  |  | 39 |
Net other comprehensive income | 143 |  |  | 499 |  |  | 9 |  |  | 651 |
Cumulative effect of change in accounting principle | — |  |  | 5 |  |  | — |  |  | 5 |
Balance at September 30, 2019 |  | $— |  |  |  | $14 |  |  |  | ($454 | ) |  |  | ($440 | )
Balance at January 1, 2020 |  | $3 |  |  |  | $1 |  |  |  | ($415 | ) |  |  | ($411 | )
Other comprehensive income before reclassifications | 88 |  |  | 405 |  |  | — |  |  | 493 |
Amounts reclassified to the Consolidated Statements of Operations | (79 | ) |  | (3 | ) |  | 10 |  |  | (72 | )
Net other comprehensive income | 9 |  |  | 402 |  |  | 10 |  |  | 421 |
Balance at September 30, 2020 |  | $12 |  |  |  | $403 |  |  |  | ($405 | ) |  |  | $10 |
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 The entire disclosure for any adjustments made during the period to avoid double counting in comprehensive income items displayed as part of net income that also had been displayed as part of other comprehensive income in that period or earlier periods. These adjustments include reclassifications to net income of items in accumulated comprehensive income, such as deferred gains or losses on qualifying hedges when hedged item reported in net income, holding gains or losses on available-for-sale securities transferred into trading category, unrealized holding gains or losses on debt securities transferred from held-to-maturity category into available-for-sale category and accumulated translation adjustment attributable to foreign subsidiary or investment in foreign entity upon sale or liquidation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -URI http://asc.fasb.org/topic&trid=2134417 + Details
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- References No definition available. + Details
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