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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 3 Months Ended
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Mar. 31, 2025
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 Cash Flow Hedges |  | Net Unrealized Gains (Losses) on Investment Securities |  | Defined Benefit Plans |  | Total AOCI
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) |
Balance at January 1, 2025 | ($925) |  |  | ($2,369) |  |  | ($301) |  |  | ($3,595) |
Other comprehensive income (loss) before reclassifications | 208 |  |  | 282 |  |  | — |  |  | 490 |
Amounts reclassified to the Consolidated Statements of Operations | 148 |  |  | 13 |  |  | 3 |  |  | 164 |
Net other comprehensive income (loss) | 356 |  |  | 295 |  |  | 3 |  |  | 654 |
Balance at March 31, 2025 | ($569) |  |  | ($2,074) |  |  | ($298) |  |  | ($2,941) |
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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