Annual report pursuant to Section 13 and 15(d)

OTHER COMPREHENSIVE INCOME - AOCI Roll Forward (Details)

v3.20.4
OTHER COMPREHENSIVE INCOME - AOCI Roll Forward (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance       $ 11,795 $ 11,102 $ 10,814
Other comprehensive income before reclassifications       417 337  
Amounts reclassified from accumulated OCI to earnings       31 16  
Period change       448 353  
Ending balance $ 12,993 $ 11,795 $ 11,102 12,993 11,795 11,102
AOCI attributable to parent            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance       (256) (609) (528)
Ending balance 192 (256) (609) 192 (256) (609)
Unrealized gains and (losses) on securities | Debt securities            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance       (28) (363)  
Other comprehensive income before reclassifications       183 314  
Amounts reclassified from accumulated OCI to earnings       33 21  
Period change       216 335  
Ending balance 188 (28) (363) 188 (28) (363)
Change in fair value related to cash flow hedges            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance       23 0  
Other comprehensive income before reclassifications       234 23  
Amounts reclassified from accumulated OCI to earnings       0 0  
Period change       234 23  
Ending balance 257 23 0 257 23 0
Unrealized gains (losses) for pension and other post-retirement obligations            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Beginning balance       (251) (246)  
Other comprehensive income before reclassifications       0 0  
Amounts reclassified from accumulated OCI to earnings       (2) (5)  
Period change       (2) (5)  
Ending balance (253) (251) (246) $ (253) $ (251) $ (246)
Reclassification out of Accumulated Other Comprehensive Income            
AOCI Attributable to Parent, Net of Tax [Roll Forward]            
Transferred from AFS to HTM $ (69) $ (121) $ (137)