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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
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 |
Schedule of other comprehensive income | 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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