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 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Pretax        
Other comprehensive income (loss), pretax $ (145) $ (43) $ (411) $ 659
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit 39 10 94 (146)
After-tax        
Other comprehensive income (loss), net of tax (106) (33) (317) 513
Other comprehensive income before reclassifications (113) (40) (347) 492
Amounts reclassified from accumulated OCI to earnings 7 7 30 21
Period change (106) (33) (317) 513
Change in fair value related to cash flow hedges        
Pretax        
Other comprehensive income (loss), pretax (43) (52)    
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit 14 12    
After-tax        
Other comprehensive income (loss), net of tax (29) (40)    
Unrealized gains (losses) for pension and other post-retirement obligations        
Pretax        
Other comprehensive income (loss), pretax 3 3 12 (8)
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit 0 (1) (3) 2
After-tax        
Other comprehensive income (loss), net of tax 3 2 9 (6)
Other comprehensive income before reclassifications 0 0 0 0
Amounts reclassified from accumulated OCI to earnings 3 2 9 (6)
Period change 3 2 9 (6)
Accumulated Foreign Currency Adjustment Attributable to Parent        
Pretax        
OCI, before Reclassifications, before Tax, Attributable to Parent (7)   (13)  
Reclassification from AOCI, Current Period, before Tax, Attributable to Parent 9   9  
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent 2   (4)  
Tax (Expense) Benefit        
Reclassification adjustment, tax 0   0  
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 0   0  
After-tax        
Other comprehensive income before reclassifications (7)   (13)  
Amounts reclassified from accumulated OCI to earnings 9   9  
Period change 2   (4)  
Net unrealized gains (losses) on net investment hedges        
Pretax        
Other comprehensive income (loss), pretax     (135) 358
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit     (33) (79)
After-tax        
Other comprehensive income (loss), net of tax     (102) 279
Other comprehensive income before reclassifications (29) (40) (102) 279
Amounts reclassified from accumulated OCI to earnings 0 0 0 0
Period change (29) (40) (102) 279
Debt Securities | Unrealized gains and (losses) on debt securities        
Pretax        
Other comprehensive income (loss), before reclassifications, before tax (112) 0 (311) 274
Reclassification adjustment, before tax 5 6 27 35
Other comprehensive income (loss), pretax (107) 6    
Tax (Expense) Benefit        
Other comprehensive income (loss) before reclassifications, tax 26 0 70 (61)
Reclassification adjustment, tax (1) (1) (6) (8)
Total other comprehensive income (loss), tax (expense) benefit 25 (1)    
After-tax        
Other comprehensive income (loss), before reclassifications, net of tax (86) 0 (241) 213
Reclassification adjustment, net of tax 4 5 21 27
Other comprehensive income (loss), net of tax (82) 5 (220) 240
Other comprehensive income before reclassifications (86) 0 (241) 213
Amounts reclassified from accumulated OCI to earnings 4 5 21 27
Period change $ (82) $ 5 (220) 240
Debt Securities | Unrealized gains and (losses) on debt securities and Accumulated OTTI        
Pretax        
Other comprehensive income (loss), pretax     (284) 309
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit     $ 64 $ (69)