Reclassifications Out of Accumulated Other Comprehensive Loss (Tables)

6 Months Ended

Jun. 30, 2022

Reclassifications Of Accumulated Other Comprehensive Loss [Abstract]

Reclassifications Out of Accumulated Other Comprehensive Loss

(in millions)		For the Six Months Ended June 30, 2022
Details about Accumulated Other Comprehensive Loss		Amount Reclassified out of Accumulated Other Comprehensive Loss (1)			Affected Line Item in the Consolidated Statements of Income and Comprehensive Income
Unrealized gains on available-for-sale securities:	$		—		Net gain on securities
			—		Income tax expense
	$		—		Net gain on securities, net of tax
Unrealized loss on cash flow hedges:	$		(7	)	Interest expense
			2		Income tax benefit
	$		(5	)	Net loss on cash flow hedges, net of tax
Amortization of defined benefit pension plan items:
Past service liability	$		—		Included in the computation of net periodic credit (2)
Actuarial losses			(1	)	Included in the computation of net periodic cost (2)
			(1	)	Total before tax
			—		Income tax benefit
	$		(1	)	Amortization of defined benefit pension plan items, net of tax
Total reclassifications for the period	$		(6	)

(1)Amounts in parentheses indicate expense items.

(2)See Note 8, “Pension and Other Post-Retirement Benefits,” for additional information.