XML 54 R40.htm IDEA: XBRL DOCUMENT
v3.19.2

OTHER COMPREHENSIVE INCOME (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Equity [Abstract] |
Changes in AOCI, Net of Tax, by Component | The following table presents changes in AOCI, net of tax, by component: TABLE 13.1
(in millions) | Unrealized Net Losses on Debt Securities Available for Sale |  | Unrealized Net Gains (Losses) on Derivative Instruments |  | Unrecognized Pension and Postretirement Obligations |  | Total
Six Months Ended June 30, 2019 |  |  |  |  |  |  |
Balance at beginning of period | $ | (46 | ) |  | $ | 1 |  |  | $ | (61 | ) |  | $ | (106 | )
Other comprehensive (loss) income before reclassifications | 54 |  |  | (20 | ) |  | 1 |  |  | 35 |
Amounts reclassified from AOCI | — |  |  | (1 | ) |  | — |  |  | (1 | )
Net current period other comprehensive (loss) income | 54 |  |  | (21 | ) |  | 1 |  |  | 34 |
Balance at end of period | $ | 8 |  |  | $ | (20 | ) |  | $ | (60 | ) |  | $ | (72 | )

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://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=118930883&loc=SL7669686-108580 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration