XML 80 R68.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Accumulated other comprehensive income (loss)        
Beginning balance $ 2,498 $ 1,971 $ 2,201 $ 1,788
Other comprehensive income, net of tax (7) 0 (9) 45
Ending balance 2,645 2,195 2,645 2,195
Investment Securities        
Accumulated other comprehensive income (loss)        
Beginning balance 35 56 52 1
Unrealized gain (loss) (11) 0 (33) 72
Less: Tax provision (benefit) (3) 0 (8) 17
Net unrealized gain (loss) (8) 0 (25) 55
Other comprehensive income, net of tax (8) 0 (25) 55
Ending balance 27 56 27 56
Cash Flow Hedges        
Accumulated other comprehensive income (loss)        
Beginning balance 10 (10) (5) 0
Unrealized gain (loss) 2 0 19 (13)
Less: Tax provision (benefit) 1 0 5 (3)
Net unrealized gain (loss) 1 0 14 (10)
Reclassifications out of AOCI 1 0 3 0
Less: Tax provision (benefit) 1 0 1 0
Other comprehensive income, net of tax 1 0 16 (10)
Ending balance $ 11 $ (10) $ 11 $ (10)