Quarterly report pursuant to Section 13 or 15(d)

OTHER COMPREHENSIVE INCOME - Activity (Details)

v3.21.2
OTHER COMPREHENSIVE INCOME - Activity (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Pretax        
Other comprehensive income (loss), pretax $ 50 $ 82 $ (269) $ 701
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent (14) (8) (23) (14)
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit (13) (19) 58 (155)
After-tax        
Other comprehensive income (loss), net of tax 37 63 (211) 546
Other comprehensive income before reclassifications 23 55 (234) 532
Period change 37 63 (211) 546
Change in fair value related to cash flow hedges        
Pretax        
Other comprehensive income (loss), pretax (48) 14    
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit 9 (3)    
After-tax        
Other comprehensive income (loss), net of tax (39) 11    
Unrealized gains (losses) for pension and other post-retirement obligations        
Pretax        
Other comprehensive income (loss), pretax 3 (12) 6 (10)
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent (4) 10 (6) 8
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit 1 2 0 2
After-tax        
Other comprehensive income (loss), net of tax 4 (10) 6 (8)
Other comprehensive income before reclassifications 0 0 0 0
Period change 4 (10) 6 (8)
Accumulated Foreign Currency Adjustment Attributable to Parent        
Pretax        
Other comprehensive income (loss), pretax (6)   (6)  
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent 0 0 0 0
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit 0   0  
After-tax        
Other comprehensive income (loss), net of tax (6)   (6)  
Other comprehensive income before reclassifications (6) 0 (6) 0
Period change (6) 0 (6) 0
Net unrealized gains (losses) on net investment hedges        
Pretax        
Other comprehensive income (loss), pretax     (92) 409
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent 0 0    
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit     (19) (90)
After-tax        
Other comprehensive income (loss), net of tax     (73) 319
Other comprehensive income before reclassifications (39) 11    
Period change (39) 11    
Debt Securities | Unrealized gains and (losses) on debt securities        
Pretax        
Other comprehensive income (loss), before reclassifications, before tax 88 57 (199) 274
Reclassification adjustment, before tax 13 23 22 28
Other comprehensive income (loss), pretax 101 80    
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent (10) (18) (17) (22)
Tax (Expense) Benefit        
Other comprehensive income (loss) before reclassifications, tax (20) (13) 44 (61)
Reclassification adjustment, tax (3) (5) (5) (6)
Total other comprehensive income (loss), tax (expense) benefit (23) (18)    
After-tax        
Other comprehensive income (loss), before reclassifications, net of tax 68 44 (155) 213
Reclassification adjustment, net of tax 10 18 17 22
Other comprehensive income (loss), net of tax 78 62 (138) 235
Other comprehensive income before reclassifications 68 44 (155) 213
Period change $ 78 $ 62 (138) 235
Debt Securities | Unrealized gains and (losses) on debt securities and Accumulated OTTI        
Pretax        
Other comprehensive income (loss), pretax     (177) 302
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit     $ 39 $ (67)