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Components of Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2023
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Accumulated Other Comprehensive Income/(Loss) | The following table provides the changes in accumulated other comprehensive income (loss) by component, net of tax, for the three and nine months ended September 30, 2023 and 2022:
ACCUMULATED OTHER COMPREHENSIVE INCOME
(Dollars in millions) |  | Securities AFS |  | Cash Flow Hedges |  | Pension and Post-retirement Plans |  | Total
Balance as of July 1, 2023 |  | $ | (964) |  |  | $ | (129) |  |  | $ | (266) |  |  | $ | (1,359) |
Net unrealized gains (losses) |  | (206) |  |  | (34) |  |  | 1 |  |  | (239) |
Amounts reclassified from AOCI |  | — |  |  | 14 |  |  | 2 |  |  | 16 |
Other comprehensive income (loss) |  | (206) |  |  | (20) |  |  | 3 |  |  | (223) |
Balance as of September 30, 2023 |  | $ | (1,170) |  |  | $ | (149) |  |  | $ | (263) |  |  | $ | (1,582) |
(Dollars in millions) |  | Securities AFS |  | Cash Flow Hedges |  | Pension and Post-retirement Plans |  | Total
Balance as of January 1, 2023 |  | $ | (973) |  |  | $ | (127) |  |  | $ | (268) |  |  | $ | (1,368) |
Net unrealized gains (losses) |  | (197) |  |  | (60) |  |  | (1) |  |  | (258) |
Amounts reclassified from AOCI |  | — |  |  | 38 |  |  | 6 |  |  | 44 |
Other comprehensive income (loss) |  | (197) |  |  | (22) |  |  | 5 |  |  | (214) |
Balance as of September 30, 2023 |  | $ | (1,170) |  |  | $ | (149) |  |  | $ | (263) |  |  | $ | (1,582) |
(Dollars in millions) |  | Securities AFS |  | Cash Flow Hedges |  | Pension and Post-retirement Plans |  | Total
Balance as of July 1, 2022 |  | $ | (671) |  |  | $ | (40) |  |  | $ | (252) |  |  | $ | (963) |
Net unrealized gains (losses) |  | (368) |  |  | (103) |  |  | — |  |  | (471) |
Amounts reclassified from AOCI |  | — |  |  | 4 |  |  | 3 |  |  | 7 |
Other comprehensive income (loss) |  | (368) |  |  | (99) |  |  | 3 |  |  | (464) |
Balance as of September 30, 2022 |  | $ | (1,039) |  |  | $ | (139) |  |  | $ | (249) |  |  | $ | (1,427) |
(Dollars in millions) |  | Securities AFS |  | Cash Flow Hedges |  | Pension and Post-retirement Plans |  | Total
Balance as of January 1, 2022 |  | $ | (36) |  |  | $ | 3 |  |  | $ | (255) |  |  | $ | (288) |
Net unrealized gains (losses) |  | (1,003) |  |  | (149) |  |  | — |  |  | (1,152) |
Amounts reclassified from AOCI |  | — |  |  | 7 |  |  | 6 |  |  | 13 |
Other comprehensive income (loss) |  | (1,003) |  |  | (142) |  |  | 6 |  |  | (1,139) |
Balance as of September 30, 2022 |  | $ | (1,039) |  |  | $ | (139) |  |  | $ | (249) |  |  | $ | (1,427) |
Reclassification Out Of Accumulated Other Comprehensive Income | Reclassifications from AOCI, and related tax effects, were as follows:
RECLASSIFICATIONS FROM AOCI
(Dollars in millions) |  | Three Months Ended September 30, |  | Nine Months Ended September 30, |  |  |  |
Details about AOCI |  | 2023 |  | 2022 |  | 2023 |  | 2022 |  |  |  |  |  | Affected line item in the statement where net income is presented
Cash Flow Hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Realized (gains) losses on cash flow hedges |  | $ | 18 |  |  | $ | 5 |  |  | $ | 50 |  |  | $ | 9 |  |  |  |  |  |  | Interest and fees on loans and leases
Tax expense (benefit) |  | (4) |  |  | (1) |  |  | (12) |  |  | (2) |  |  |  |  |  |  | Income tax expense
|  | 14 |  |  | 4 |  |  | 38 |  |  | 7 |  |  |  |  |  |  |
Pension and Postretirement Plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service cost and net actuarial (gain) loss |  | 3 |  |  | 4 |  |  | 8 |  |  | 8 |  |  |  |  |  |  | Other expense
Tax expense (benefit) |  | (1) |  |  | (1) |  |  | (2) |  |  | (2) |  |  |  |  |  |  | Income tax expense
|  | 2 |  |  | 3 |  |  | 6 |  |  | 6 |  |  |  |  |  |  |
Total reclassification from AOCI |  | $ | 16 |  |  | $ | 7 |  |  | $ | 44 |  |  | $ | 13 |  |  |  |  |  |  |

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