XML 47 R35.htm IDEA: XBRL DOCUMENT
v3.22.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
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 March 31,
(in millions) | Net Unrealized Gains (Losses) on Derivatives |  | Net Unrealized Gains (Losses) on Debt Securities |  | Employee Benefit Plans |  | Total AOCI
Balance at January 1, 2021 | ($11) |  |  | $380 |  |  | ($429) |  |  | ($60) |
Other comprehensive income (loss) before reclassifications | (21) |  |  | (307) |  |  | — |  |  | (328) |
Amounts reclassified to the Consolidated Statements of Operations | (25) |  |  | (2) |  |  | 4 |  |  | (23) |
Net other comprehensive income (loss) | (46) |  |  | (309) |  |  | 4 |  |  | (351) |
Balance at March 31, 2021 | ($57) |  |  | $71 |  |  | ($425) |  |  | ($411) |
Balance at January 1, 2022 | ($161) |  |  | ($156) |  |  | ($348) |  |  | ($665) |
Other comprehensive income (loss) before reclassifications | (491) |  |  | (1,077) |  |  | — |  |  | (1,568) |
Amounts reclassified to the Consolidated Statements of Operations | (24) |  |  | (3) |  |  | 2 |  |  | (25) |
Net other comprehensive income (loss) | (515) |  |  | (1,080) |  |  | 2 |  |  | (1,593) |
Balance at March 31, 2022 | ($676) |  |  | ($1,236) |  |  | ($346) |  |  | ($2,258) |
Primary location in the Consolidated Statements of Operations of amounts reclassified from AOCI | Net interest income |  | Securities gains, net |  | Other operating expense |  |

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

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=124509347&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration