XML 54 R43.htm IDEA: XBRL DOCUMENT v3.21.2
OTHER COMPREHENSIVE INCOME (Tables)
9 Months Ended
Sep. 30, 2021
Equity [Abstract]  
Changes in AOCI, Net of Tax, by Component
The following table presents changes in AOCI, net of tax, by component:
TABLE 14.1
(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, 2021
Balance at beginning of period$65 $(40)$(64)$(39)
Other comprehensive (loss) income before reclassifications(29)(24)
Amounts reclassified from AOCI— 11 — 11 
Net current period other comprehensive (loss) income(29)14 (13)
Balance at end of period$36 $(26)$(62)$(52)