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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 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 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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