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Accumulated Other Comprehensive Income (Loss)
 3 Months Ended
Mar. 31, 2020
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 three months ended March 31, 2020 and 2019:
 
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, 2018
$
(32
)
 
$
287

 
$
(3
)
 
$
(17
)
 
$
235

Other comprehensive income/(loss) before reclassifications:
 
 
 
 
 
 
 
 
 
Net change in fair value
38

 
14

 
 
 
 
 
52

Net current period other comprehensive income/(loss)
38

 
14

 
—

 
—

 
52

Balance, March 31, 2019
$
6

 
$
301

 
$
(3
)
 
$
(17
)
 
$
287

 
 
 
 
 
 
 
 
 
 
Balance, December 31, 2019
$
21

 
$
268

 
$
(1
)
 
$
(14
)
 
$
274

Other comprehensive income/(loss) before reclassifications:
 
 
 
 
 
 
 
 
 
Net change in fair value
(502
)
 
—

 
 
 
 
 
(502
)
Net current period other comprehensive income/(loss)
(502
)
 
—

 
—

 
—

 
(502
)
Adoption of ASU 2016-13, as amended(1)
268

 
(268
)
 
 
 
 
 
—

Balance, March 31, 2020
$
(213
)
 
$
—

 
$
(1
)
 
$
(14
)
 
$
(228
)

(1)
With the adoption of changes to accounting standards on measurement of credit losses for financial instruments on January 1, 2020, OTTI assessment was replaced with an evaluation for an allowance for credit loss (see Note 1 – Basis of Presentation and Note 2 – Recently Issued and Adopted Accounting Guidance for further information).