XML 110 R99.htm IDEA: XBRL DOCUMENT v3.22.2
OTHER COMPREHENSIVE INCOME (LOSS) - Changes in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period $ 5,439 $ 4,974 $ 5,150 $ 4,959
Other comprehensive (loss) income before reclassifications     (194)  
Amounts reclassified from AOCI     4  
Other Comprehensive Income (Loss) (50) 5 (190) (7)
Balance at end of period 5,436 5,037 5,436 5,037
Unrealized Net Gains (Losses) on Debt Securities Available for Sale        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     8  
Other comprehensive (loss) income before reclassifications     (178)  
Amounts reclassified from AOCI     0  
Other Comprehensive Income (Loss)     (178)  
Balance at end of period (170)   (170)  
Unrealized Net Gains (Losses) on Derivative Instruments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     (22)  
Other comprehensive (loss) income before reclassifications     (17)  
Amounts reclassified from AOCI     4  
Other Comprehensive Income (Loss)     (13)  
Balance at end of period (35)   (35)  
Unrecognized Pension and Postretirement Obligations        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     (48)  
Other comprehensive (loss) income before reclassifications     1  
Amounts reclassified from AOCI     0  
Other Comprehensive Income (Loss)     1  
Balance at end of period (47)   (47)  
Accumulated Other Comprehensive Income (Loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period (202) (51) (62) (39)
Balance at end of period $ (252) $ (46) $ (252) $ (46)