XML 55 R44.htm IDEA: XBRL DOCUMENT v3.20.2
OTHER COMPREHENSIVE INCOME (Tables)
 9 Months Ended
Sep. 30, 2020
Equity [Abstract]  
Changes in AOCI, Net of Tax, by Component
The following table presents changes in AOCI, net of tax, by component:
TABLE 15.1
(in millions)Unrealized
Net Gains (Losses) on
Debt Securities
Available
for Sale		Unrealized
Net Gains
(Losses) on
Derivative
Instruments		Unrecognized
Pension and
Postretirement
Obligations		Total
Nine Months Ended September 30, 2020
Balance at beginning of period$11 $(18)$(58)$(65)
Other comprehensive (loss) income before reclassifications63 (32)1 32 
Amounts reclassified from AOCI— 7 — 7 
Net current period other comprehensive (loss) income63 (25)1 39 
Balance at end of period$74 $(43)$(57)$(26)