XML 75 R53.htm IDEA: XBRL DOCUMENT
v3.24.0.1

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Equity [Abstract] |
Schedule of other comprehensive income | The following table presents the changes in the balances, net of income taxes, of each component of AOCI:
(dollars in millions) |  | Net Unrealized Gains (Losses) on Derivatives |  | Net Unrealized Gains (Losses) on Debt Securities |  | Employee Benefit Plans |  | Total AOCI
Balance at January 1, 2021 |  | ($11) |  |  | $380 |  |  | ($429) |  |  | ($60) |
Other comprehensive income (loss) before reclassifications |  | (49) |  |  | (528) |  |  | — |  |  | (577) |
Amounts reclassified to the Consolidated Statements of Operations |  | (101) |  |  | (8) |  |  | 81 |  |  | (28) |
Net other comprehensive income (loss) |  | (150) |  |  | (536) |  |  | 81 |  |  | (605) |
Balance at December 31, 2021 |  | ($161) |  |  | ($156) |  |  | ($348) |  |  | ($665) |
Other comprehensive income (loss) before reclassifications |  | (1,340) |  |  | (2,608) |  |  | (37) |  |  | (3,985) |
Amounts reclassified to the Consolidated Statements of Operations |  | 85 |  |  | (7) |  |  | 12 |  |  | 90 |
Net other comprehensive income (loss) |  | (1,255) |  |  | (2,615) |  |  | (25) |  |  | (3,895) |
Balance at December 31, 2022 |  | ($1,416) |  |  | ($2,771) |  |  | ($373) |  |  | ($4,560) |
Other comprehensive income (loss) before reclassifications |  | (106) |  |  | 350 |  |  | 28 |  |  | 272 |
Amounts reclassified to the Consolidated Statements of Operations |  | 435 |  |  | 83 |  |  | 12 |  |  | 530 |
Net other comprehensive income (loss) |  | 329 |  |  | 433 |  |  | 40 |  |  | 802 |
Balance at December 31, 2023 |  | ($1,087) |  |  | ($2,338) |  |  | ($333) |  |  | ($3,758) |
Primary location in the Consolidated Statements of Operations of amounts reclassified from AOCI |  | Net interest income |  | Securities gains, net and Net interest income |  | Other operating expense |  |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org//1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration