XML 137 R122.htm IDEA: XBRL DOCUMENT v3.26.1
Accumulated Other Comprehensive Income - Reclassification Out of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Securities gains, net $ 20 $ 16 $ 8 $ 7
Interest on securities 598 458 1,099 910
Interest and fees on loans and leases 2,607 1,881 4,900 3,696
Income before income taxes 1,036 808 1,243 1,461
Applicable income tax expense (235) (180) (277) (319)
Net Income 801 628 966 1,142
Compensation and benefits (1,129) (698) (2,539) (1,447)
Other noninterest expense 332 215 749 438
Reclassification out of AOCI        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Net Income (49) (60) (88) (127)
Reclassification out of AOCI | Available-for-sale debt securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Securities gains, net (17) 0 (18) 0
Income before income taxes (17) 0 (18) 0
Applicable income tax expense 4 0 4 0
Net Income (13) 0 (14) 0
Reclassification out of AOCI | Available-for-sale debt securities transferred to held-to-maturity securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Interest on securities (30) (28) (57) (60)
Income before income taxes (30) (28) (57) (60)
Applicable income tax expense 6 6 11 13
Net Income (24) (22) (46) (47)
Reclassification out of AOCI | Cash flow hedge derivatives        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Interest and fees on loans and leases (21) (50) (42) (105)
Income before income taxes (21) (50) (42) (105)
Applicable income tax expense 5 12 10 25
Net Income (16) (38) (32) (80)
Reclassification out of AOCI | Net periodic benefit costs        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Other noninterest expense 1 0 1 0
Reclassification out of AOCI | Curtailment gain        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Income before income taxes 5 0 5 0
Applicable income tax expense (1) 0 (1) 0
Net Income 4 0 4 0
Other noninterest expense $ 6 $ 0 $ 6 $ 0