XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Statement of Comprehensive Income [Abstract]    
Net income $ 93 $ 47
Securities available for sale:    
Unrealized gains (losses) arising during the period, net of tax expense (benefit) of $(6) and $15 (21) 53
Derivative instruments:    
Unrealized gains (losses) arising during the period, net of tax expense (benefit) of $1 and $(10) 4 (35)
Reclassification adjustment for gains (losses) included in net income, net of tax expense (benefit) of $1 and $0 4 1
Pension and postretirement benefit obligations:    
Unrealized gains arising during the period, net of tax expense of $0 and $0 1 1
Other Comprehensive Income (Loss) (12) 20
Comprehensive Income $ 81 $ 67