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Accumulated Other Comprehensive Income (Loss)
12 Months Ended
Dec. 31, 2019
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Accumulated Other Comprehensive Income/(Loss) Accumulated Other Comprehensive Income/(Loss)
The following table summarizes the changes in AOCI for the years ended December 31, 2019, 2018, and 2017:
 
Net Unrealized Gain/(Loss) on AFS Securities

 
Net Non-Credit-Related OTTI Loss on AFS Securities

 
Net Non-Credit-Related OTTI Loss on HTM Securities

 
Pension and Postretirement Benefits

 
Total
AOCI

Balance, December 31, 2016
$
—

 
$
136

 
$
(9
)
 
$
(16
)
 
$
111

Other comprehensive income/(loss) before reclassifications:
 
 
 
 
 
 
 
 
 
Net change in pension and postretirement benefits
 
 
 
 
 
 
3

 
3

Non-credit-related OTTI loss
 
 
(4
)
 
—

 
 
 
(4
)
Net change in fair value
—

 
195

 
 
 
 
 
195

Accretion of non-credit-related OTTI loss
 
 
 
 
3

 
 
 
3

Reclassification from other comprehensive income/(loss) to net income/(loss):
 
 
 
 
 
 
 
 
 
Non-credit-related OTTI to credit-related OTTI
 
 
10

 
—

 
 
 
10

Net current period other comprehensive income/(loss)
—

 
201

 
3

 
3

 
207

Balance, December 31, 2017
—

 
337

 
(6
)
 
(13
)
 
318

Other comprehensive income/(loss) before reclassifications:
 
 
 
 
 
 
 
 
 
Net change in pension and postretirement benefits
 
 
 
 
 
 
(4
)
 
(4
)
Non-credit-related OTTI loss
 
 
(14
)
 
—

 
 
 
(14
)
Net change in fair value
(32
)
 
(38
)
 
 
 
 
 
(70
)
Accretion of non-credit-related OTTI loss
 
 
 
 
3

 
 
 
3

Reclassification from other comprehensive income/(loss) to net income/(loss):
 
 
 
 
 
 
 
 
 
Non-credit-related OTTI to credit-related OTTI
 
 
2

 
—

 
 
 
2

Net current period other comprehensive income/(loss)
(32
)
 
(50
)
 
3

 
(4
)
 
(83
)
Balance, December 31, 2018
(32
)
 
287

 
(3
)
 
(17
)
 
235

Other comprehensive income/(loss) before reclassifications:
 
 
 
 
 
 
 
 
 
Net change in pension and postretirement benefits
 
 
 
 
 
 
3

 
3

Non-credit-related OTTI loss
 
 
(6
)
 
—

 
 
 
(6
)
Net change in fair value
53

 
(16
)
 
 
 
 
 
37

Accretion of non-credit-related OTTI loss
 
 
 
 
2

 
 
 
2

Reclassification from other comprehensive income/(loss) to net income/(loss):
 
 
 
 
 
 
 
 
 
Non-credit-related OTTI to credit-related OTTI
 
 
3

 
—

 
 
 
3

Net current period other comprehensive income/(loss)
53

 
(19
)
 
2

 
3

 
39

Balance, December 31, 2019
$
21

 
$
268

 
$
(1
)
 
$
(14
)
 
$
274