XML 17 R5.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 563 $ 501 $ 1,053 $ 869
Unrealized losses on securities transferred from available for sale during the period (55) 0 (170) 0
Less: reclassification adjustments for amortization of unrealized losses on securities transferred to held to maturity (32) (1) (47) (1)
Net change in unrealized losses on securities transferred to held to maturity, net of tax (23) 1 (123) 1
Unrealized losses on securities transferred to held to maturity during the period 55 0 170 0
Unrealized holding gains (losses) arising during the period on securities available for sale, net of tax 127 (73) 472 (310)
Less: reclassification adjustments for securities gains (losses) realized in net income (net of tax) (1) (38) (20) (75)
Net change in unrealized gains (losses) on securities available for sale, net of tax 183 (35) 662 (235)
Unrealized holding gains (losses) on derivatives arising during the period 106 (97) 309 (400)
Less: reclassification adjustments for gains (losses) on derivative instruments realized in net income (net of tax) (45) (86) (95) (173)
Net change in unrealized gains (losses) on derivative instruments, net of tax 151 (11) 404 (227)
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 (5) (4) (9) (8)
Net change from defined benefit pension plans and other post employment benefits, net of tax 5 4 9 8
Other comprehensive income (loss), net of tax 316 (41) 952 (453)
Comprehensive income $ 879 $ 460 $ 2,005 $ 416