XML 22 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Statement of Comprehensive Income [Abstract]    
Net income $ 368 $ 612
Unrealized losses on securities transferred to held to maturity during the period, net of tax 0 0
Less: Reclassification Adjustments for Amortization of Unrealized Losses on Securities Transferred to Held to Maturity, Net of Tax 0 0
Net change in unrealized losses on securities transferred to held to maturity, net of tax 0 0
Unrealized holding gains (losses) arising during the period on securities available for sale, net of tax (237) 333
Less: reclassification adjustments for securities gains (losses) realized in net income (net of tax) (37) (2)
Net change in unrealized gains (losses) on securities available for sale, net of tax (200) 335
Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax (303) 148
Less: reclassification adjustments for gains (losses) on derivative instruments realized in net income (net of tax) (87) (11)
Net change in unrealized gains (losses) on derivative instruments, net of tax (216) 159
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax 0 0
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax (4) (5)
Net change from defined benefit pension plans and other post employment benefits, net of tax 4 5
Other comprehensive income (loss), net of tax (412) 499
Comprehensive income (loss) $ (44) $ 1,111