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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

9 Months Ended

Sep. 30, 2021

Equity [Abstract]

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

NOTE 9 - 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 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

X

- 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

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X

- References

No definition available.

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