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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 490 $ 490 $ 1,359 $ 1,683
Unrealized losses on securities transferred from available for sale during the period (325) 0 (325) 0
Less: reclassification adjustments for amortization of unrealized losses on securities transferred to held to maturity (1) 0 (2) (1)
Net change in unrealized losses on securities transferred to held to maturity, net of tax (324) 0 (323) 1
Unrealized losses on securities transferred to held to maturity during the period 325 0 325 0
Unrealized holding gains (losses) arising during the period on securities available for sale, net of tax 870 (595) 560 (518)
Less: reclassification adjustments for securities gains (losses) realized in net income (net of tax) (58) (1) (133) (3)
Net change in unrealized gains (losses) on securities available for sale, net of tax 1,253 (594) 1,018 (515)
Unrealized holding gains (losses) on derivatives arising during the period 354 (274) (46) (496)
Less: reclassification adjustments for gains (losses) on derivative instruments realized in net income (net of tax) (82) (61) (255) (96)
Net change in unrealized gains (losses) on derivative instruments, net of tax 436 (213) 209 (400)
Net actuarial gains (losses) arising during the period (net of tax) 0 0 0 0
Unrealized holding gains (losses) on derivatives arising during the period (6) (11) (14) (21)
Net change from defined benefit pension plans and other post employment benefits, net of tax 6 11 14 21
Other comprehensive income (loss), net of tax 1,371 (796) 918 (893)
Comprehensive income $ 1,861 $ (306) $ 2,277 $ 790