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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 3 Months Ended
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Mar. 31, 2024
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:
|  | As of and for the Three Months Ended March 31,
(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, 2023 | ($1,416) |  |  | ($2,771) |  |  | ($373) |  |  | ($4,560) |
Other comprehensive income (loss) before reclassifications | 173 |  |  | 327 |  |  | — |  |  | 500 |
Amounts reclassified to the Consolidated Statements of Operations | 94 |  |  | 20 |  |  | 3 |  |  | 117 |
Net other comprehensive income (loss) | 267 |  |  | 347 |  |  | 3 |  |  | 617 |
Balance at March 31, 2023 | ($1,149) |  |  | ($2,424) |  |  | ($370) |  |  | ($3,943) |
Balance at January 1, 2024 | ($1,087) |  |  | ($2,338) |  |  | ($333) |  |  | ($3,758) |
Other comprehensive income (loss) before reclassifications | (405) |  |  | (173) |  |  | 4 |  |  | (574) |
Amounts reclassified to the Consolidated Statements of Operations | 149 |  |  | 14 |  |  | 5 |  |  | 168 |
Net other comprehensive income (loss) | (256) |  |  | (159) |  |  | 9 |  |  | (406) |
Balance at March 31, 2024 | ($1,343) |  |  | ($2,497) |  |  | ($324) |  |  | ($4,164) |
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 |  |

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