XML 48 R3.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
CONDENSED CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Statement of Comprehensive Income [Abstract]                      
Net income $ 172 $ 274 $ 219 $ 290 $ 270 $ 285 $ 250 $ 247 $ 955 $ 1,052 $ 614
Available-for-sale securities:                      
Unrealized gains (losses), net                 224 (203) 137
Reclassification into earnings, net                 23 (31) (24)
Transfer of held-to-maturity securities to available-for-sale securities(1)                 0 6 [1] 0
Net change from available-for-sale securities                 247 (228) 113
Reclassification of foreign currency translation into earnings, net                 0 0 (2)
Other comprehensive income (loss)                 247 (228) 111
Comprehensive income                 1,202 824 725
Transfer of held-to-maturity securities to available-for-sale securities                 0 4,700 0
Other comprehensive income, transfers from held-to-maturity to available-for-sale securities, before tax                 $ 0 $ 7 $ 0
[1]
During the year ended December 31, 2018, securities with a carrying value of $4.7 billion and related unrealized pre-tax gain of $7 million, or $6 million net of tax, were transferred from held-to-maturity securities to available-for-sale securities as part of a one-time transition election for early adopting the new derivatives and hedge accounting guidance.