XML 47 R25.htm IDEA: XBRL DOCUMENT
v3.22.0.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 12 Months Ended
--- | ---
Dec. 31, 2021
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | NOTE 16 - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following table presents the changes in the balances, net of income taxes, of each component of AOCI:
(in millions) |  | Net Unrealized Gains (Losses) on Derivatives |  | Net Unrealized Gains (Losses) on Debt Securities |  | Employee Benefit Plans |  | Total AOCI
Balance at January 1, 2019 |  | ($143) |  |  | ($490) |  |  | ($463) |  |  | ($1,096) |
Other comprehensive income (loss) before reclassifications |  | 103 |  |  | 501 |  |  | — |  |  | 604 |
Amounts reclassified to the Consolidated Statements of Operations |  | 43 |  |  | (15) |  |  | 48 |  |  | 76 |
Net other comprehensive income (loss) |  | 146 |  |  | 486 |  |  | 48 |  |  | 680 |
Cumulative effect of change in accounting principle |  | — |  |  | 5 |  |  | — |  |  | 5 |
Balance at December 31, 2019 |  | $3 |  |  | $1 |  |  | ($415) |  |  | ($411) |
Other comprehensive income (loss) before reclassifications |  | 97 |  |  | 382 |  |  | — |  |  | 479 |
Amounts reclassified to the Consolidated Statements of Operations |  | (111) |  |  | (3) |  |  | (14) |  |  | (128) |
Net other comprehensive income (loss) |  | (14) |  |  | 379 |  |  | (14) |  |  | 351 |
Balance at December 31, 2020 |  | ($11) |  |  | $380 |  |  | ($429) |  |  | ($60) |
Other comprehensive income (loss) before reclassifications |  | (49) |  |  | (528) |  |  | — |  |  | (577) |
Amounts reclassified to the Consolidated Statements of Operations |  | (101) |  |  | (8) |  |  | 81 |  |  | (28) |
Net other comprehensive income (loss) |  | (150) |  |  | (536) |  |  | 81 |  |  | (605) |
Balance at December 31, 2021 |  | ($161) |  |  | ($156) |  |  | ($348) |  |  | ($665) |
Primary location in the Consolidated Statement of Operations of amounts reclassified from AOCI |  | 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 + Details
Name: | us-gaap_DisclosureOfReclassificationAmountTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration