Quarterly report pursuant to Section 13 or 15(d)

OTHER COMPREHENSIVE INCOME - Activity (Details)

v3.21.1
OTHER COMPREHENSIVE INCOME - Activity (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Pretax    
Other comprehensive income (loss), pretax $ (319) $ 620
Tax (Expense) Benefit    
Total other comprehensive income (loss), tax (expense) benefit 71 (137)
After-tax    
Other comprehensive income, net of tax (248) 483
Other comprehensive income before reclassifications (257) 477
Period change (248) 483
Change in fair value related to cash flow hedges    
Pretax    
Other comprehensive income (loss), pretax (44) 396
Tax (Expense) Benefit    
Total other comprehensive income (loss), tax (expense) benefit 10 (88)
After-tax    
Other comprehensive income, net of tax (34) 308
Unrealized gains (losses) for pension and other post-retirement obligations    
Pretax    
Other comprehensive income (loss), pretax 3 2
Tax (Expense) Benefit    
Total other comprehensive income (loss), tax (expense) benefit (1) 0
After-tax    
Other comprehensive income, net of tax 2 2
Other comprehensive income before reclassifications 0 0
Period change 2 2
Debt Securities | Unrealized gains and (losses) on debt securities    
Pretax    
Other comprehensive income (loss), before reclassifications, before tax (287) 217
Reclassification adjustment, before tax 9 5
Other comprehensive income (loss), pretax (278) 222
Tax (Expense) Benefit    
Other comprehensive income (loss) before reclassifications, tax 64 (48)
Reclassification adjustment, tax (2) (1)
Total other comprehensive income (loss), tax (expense) benefit 62 (49)
After-tax    
Other comprehensive income (loss), before reclassifications, net of tax (223) 169
Reclassification adjustment, net of tax 7 4
Other comprehensive income, net of tax (216) 173
Other comprehensive income before reclassifications (223) 169
Period change $ (216) $ 173