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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) | NOTE 9 - ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) The following table summarizes the components of the Company’s OCI:
(dollars in millions) | Pre-tax |  | Tax Effect |  | After-tax
Three Months Ended September 30, 2025 |  |  |  |  |
Net unrealized gains (losses) on cash flow hedges arising during the period | ($21) |  |  | $5 |  |  | ($16) |
Reclassification of net (gains) losses on cash flow hedges to earnings | 197 |  |  | (53) |  |  | 144 |
Net unrealized gains (losses) on cash flow hedges | 176 |  |  | (48) |  |  | 128 |
Net unrealized gains (losses) on AFS securities arising during the period | 300 |  |  | (77) |  |  | 223 |
Reclassification of net (gains) losses on investment securities to earnings | 24 |  |  | (6) |  |  | 18 |
Net unrealized gains (losses) on investment securities | 324 |  |  | (83) |  |  | 241 |
Net actuarial gain (loss) arising during the period | — |  |  | — |  |  | — |
Amortization of actuarial (gain) loss to earnings | 4 |  |  | (1) |  |  | 3 |
Defined benefit plans | 4 |  |  | (1) |  |  | 3 |
Total other comprehensive income (loss) | $504 |  |  | ($132) |  |  | $372 |
Three Months Ended September 30, 2024 |  |  |  |  |
Net unrealized gains (losses) on cash flow hedges arising during the period | $613 |  |  | ($163) |  |  | $450 |
Reclassification of net (gains) losses on cash flow hedges to earnings | 276 |  |  | (73) |  |  | 203 |
Net unrealized gains (losses) on cash flow hedges | 889 |  |  | (236) |  |  | 653 |
Net unrealized gains (losses) on AFS securities arising during the period | 720 |  |  | (179) |  |  | 541 |
Reclassification of net (gains) losses on investment securities to earnings | 18 |  |  | (5) |  |  | 13 |
Net unrealized gains (losses) on investment securities | 738 |  |  | (184) |  |  | 554 |
Net actuarial gain (loss) arising during the period | — |  |  | — |  |  | — |
Amortization of actuarial (gain) loss to earnings | 3 |  |  | (1) |  |  | 2 |
Defined benefit plans | 3 |  |  | (1) |  |  | 2 |
Total other comprehensive income (loss) | $1,630 |  |  | ($421) |  |  | $1,209 |
Nine Months Ended September 30, 2025 |  |  |  |  |
Net unrealized gains (losses) on cash flow hedges arising during the period | $376 |  |  | ($101) |  |  | $275 |
Reclassification of net (gains) losses on cash flow hedges to earnings | 597 |  |  | (160) |  |  | 437 |
Net unrealized gains (losses) on cash flow hedges | 973 |  |  | (261) |  |  | 712 |
Net unrealized gains (losses) on AFS securities arising during the period | 753 |  |  | (192) |  |  | 561 |
Reclassification of net (gains) losses on investment securities to earnings | 64 |  |  | (16) |  |  | 48 |
Net unrealized gains (losses) on investment securities | 817 |  |  | (208) |  |  | 609 |
Net actuarial gain (loss) arising during the period | — |  |  | — |  |  | — |
Amortization of actuarial (gain) loss to earnings | 10 |  |  | (3) |  |  | 7 |
Defined benefit plans | 10 |  |  | (3) |  |  | 7 |
Total other comprehensive income (loss) | $1,800 |  |  | ($472) |  |  | $1,328 |
Nine Months Ended September 30, 2024 |  |  |  |  |
Net unrealized gains (losses) on cash flow hedges arising during the period | ($114) |  |  | $30 |  |  | ($84) |
Reclassification of net (gains) losses on cash flow hedges to earnings | 711 |  |  | (189) |  |  | 522 |
Net unrealized gains (losses) on cash flow hedges | 597 |  |  | (159) |  |  | 438 |
Net unrealized gains (losses) on AFS securities arising during the period | 453 |  |  | (114) |  |  | 339 |
Reclassification of net (gains) losses on investment securities to earnings | 56 |  |  | (14) |  |  | 42 |
Net unrealized gains (losses) on investment securities | 509 |  |  | (128) |  |  | 381 |
Net actuarial gain (loss) arising during the period | 5 |  |  | (1) |  |  | 4 |
Amortization of actuarial (gain) loss to earnings | 12 |  |  | (3) |  |  | 9 |
Defined benefit plans | 17 |  |  | (4) |  |  | 13 |
Total other comprehensive income (loss) | $1,123 |  |  | ($291) |  |  | $832 |
The following table summarizes the activity in each component of AOCI, net of income taxes:
(dollars in millions) | Net Unrealized Gains (Losses) on Cash Flow Hedges |  | Net Unrealized Gains (Losses) on Investment Securities |  | Defined Benefit Plans |  | Total AOCI
Three Months Ended September 30, 2025 |  |  |  |  |  |  |
Balance at July 1, 2025 | ($341) |  |  | ($2,001) |  |  | ($297) |  |  | ($2,639) |
Other comprehensive income (loss) before reclassifications | (16) |  |  | 223 |  |  | — |  |  | 207 |
Amounts reclassified from AOCI to earnings | 144 |  |  | 18 |  |  | 3 |  |  | 165 |
Total other comprehensive income (loss) | 128 |  |  | 241 |  |  | 3 |  |  | 372 |
Balance at September 30, 2025 | ($213) |  |  | ($1,760) |  |  | ($294) |  |  | ($2,267) |
Three Months Ended September 30, 2024 |  |  |  |  |  |  |
Balance at July 1, 2024 | ($1,302) |  |  | ($2,511) |  |  | ($322) |  |  | ($4,135) |
Other comprehensive income (loss) before reclassifications | 450 |  |  | 541 |  |  | — |  |  | 991 |
Amounts reclassified from AOCI to earnings | 203 |  |  | 13 |  |  | 2 |  |  | 218 |
Total other comprehensive income (loss) | 653 |  |  | 554 |  |  | 2 |  |  | 1,209 |
Balance at September 30, 2024 | ($649) |  |  | ($1,957) |  |  | ($320) |  |  | ($2,926) |
Nine Months Ended September 30, 2025 |  |  |  |  |  |  |
Balance at January 1, 2025 | ($925) |  |  | ($2,369) |  |  | ($301) |  |  | ($3,595) |
Other comprehensive income (loss) before reclassifications | 275 |  |  | 561 |  |  | — |  |  | 836 |
Amounts reclassified from AOCI to earnings | 437 |  |  | 48 |  |  | 7 |  |  | 492 |
Total other comprehensive income (loss) | 712 |  |  | 609 |  |  | 7 |  |  | 1,328 |
Balance at September 30, 2025 | ($213) |  |  | ($1,760) |  |  | ($294) |  |  | ($2,267) |
Nine Months Ended September 30, 2024 |  |  |  |  |  |  |
Balance at January 1, 2024 | ($1,087) |  |  | ($2,338) |  |  | ($333) |  |  | ($3,758) |
Other comprehensive income (loss) before reclassifications | (84) |  |  | 339 |  |  | 4 |  |  | 259 |
Amounts reclassified from AOCI to earnings | 522 |  |  | 42 |  |  | 9 |  |  | 573 |
Total other comprehensive income (loss) | 438 |  |  | 381 |  |  | 13 |  |  | 832 |
Balance at September 30, 2024 | ($649) |  |  | ($1,957) |  |  | ($320) |  |  | ($2,926) |
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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- Definition The entire disclosure for any adjustments made during the period to avoid double counting in comprehensive income items displayed as part of net income that also had been displayed as part of other comprehensive income in that period or earlier periods. These adjustments include reclassifications to net income of items in accumulated comprehensive income, such as deferred gains or losses on qualifying hedges when hedged item reported in net income, holding gains or losses on available-for-sale securities transferred into trading category, unrealized holding gains or losses on debt securities transferred from held-to-maturity category into available-for-sale category and accumulated translation adjustment attributable to foreign subsidiary or investment in foreign entity upon sale or liquidation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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- References No definition available. + Details
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