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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 30, 2021
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 Gains (Losses) on Derivatives |  | Net Unrealized Gains (Losses) on Debt Securities |  | Employee Benefit Plans |  | Total AOCI
Balance at July 1, 2020 | $54 |  |  | $448 |  |  | ($408) |  |  | $94 |
Other comprehensive income (loss) before reclassifications | — |  |  | (44) |  |  | — |  |  | (44) |
Amounts reclassified to the Consolidated Statements of Operations | (42) |  |  | (1) |  |  | 3 |  |  | (40) |
Net other comprehensive income (loss) | (42) |  |  | (45) |  |  | 3 |  |  | (84) |
Balance at September 30, 2020 | $12 |  |  | $403 |  |  | ($405) |  |  | $10 |
Balance at July 1, 2021 | ($38) |  |  | $78 |  |  | ($421) |  |  | ($381) |
Other comprehensive income (loss) before reclassifications | (11) |  |  | (109) |  |  | — |  |  | (120) |
Amounts reclassified to the Consolidated Statements of Operations | (25) |  |  | (2) |  |  | 20 |  |  | (7) |
Net other comprehensive income (loss) | (36) |  |  | (111) |  |  | 20 |  |  | (127) |
Balance at September 30, 2021 | ($74) |  |  | ($33) |  |  | ($401) |  |  | ($508) |
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 Gains (Losses) on Derivatives |  | Net Unrealized Gains (Losses) on Debt Securities |  | Employee Benefit Plans |  | Total AOCI
Balance at January 1, 2020 | $3 |  |  | $1 |  |  | ($415) |  |  | ($411) |
Other comprehensive income (loss) before reclassifications | 88 |  |  | 405 |  |  | — |  |  | 493 |
Amounts reclassified to the Consolidated Statements of Operations | (79) |  |  | (3) |  |  | 10 |  |  | (72) |
Net other comprehensive income (loss) | 9 |  |  | 402 |  |  | 10 |  |  | 421 |
Balance at September 30, 2020 | $12 |  |  | $403 |  |  | ($405) |  |  | $10 |
Balance at January 1, 2021 | ($11) |  |  | $380 |  |  | ($429) |  |  | ($60) |
Other comprehensive income (loss) before reclassifications | 14 |  |  | (406) |  |  | — |  |  | (392) |
Amounts reclassified to the Consolidated Statements of Operations | (77) |  |  | (7) |  |  | 28 |  |  | (56) |
Net other comprehensive income (loss) | (63) |  |  | (413) |  |  | 28 |  |  | (448) |
Balance at September 30, 2021 | ($74) |  |  | ($33) |  |  | ($401) |  |  | ($508) |
Primary location of amounts reclassified to the Consolidated Statements of Operations | Net interest income |  | Securities gains, net |  | Other operating expense |  |

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