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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 30, 2022
Equity [Abstract] |
Schedule of other comprehensive income | The following tables present 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, 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) |
Balance at July 1, 2022 | ($862) |  |  | ($2,016) |  |  | ($340) |  |  | ($3,218) |
Other comprehensive income (loss) before reclassifications | (738) |  |  | (903) |  |  | — |  |  | (1,641) |
Amounts reclassified to the Consolidated Statements of Operations | 34 |  |  | — |  |  | 2 |  |  | 36 |
Net other comprehensive income (loss) | (704) |  |  | (903) |  |  | 2 |  |  | (1,605) |
Balance at September 30, 2022 | ($1,566) |  |  | ($2,919) |  |  | ($338) |  |  | ($4,823) |
Primary location in the Consolidated Statements of Operations of amounts reclassified from AOCI | 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, 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) |
Balance at January 1, 2022 | ($161) |  |  | ($156) |  |  | ($348) |  |  | ($665) |
Other comprehensive income (loss) before reclassifications | (1,407) |  |  | (2,759) |  |  | — |  |  | (4,166) |
Amounts reclassified to the Consolidated Statements of Operations | 2 |  |  | (4) |  |  | 10 |  |  | 8 |
Net other comprehensive income (loss) | (1,405) |  |  | (2,763) |  |  | 10 |  |  | (4,158) |
Balance at September 30, 2022 | ($1,566) |  |  | ($2,919) |  |  | ($338) |  |  | ($4,823) |
Primary location in the Consolidated Statements of Operations of amounts reclassified from AOCI | Net interest income |  | Securities gains, net |  | Other operating expense |  |

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