XML 47 R34.htm IDEA: XBRL DOCUMENT
v3.25.1

Components of Other Comprehensive Income (Loss) (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2025
Other Comprehensive Income (Loss), Net of Tax [Abstract] |
Schedule of Changes in 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 months ended March 31, 2025 and 2024:
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
(Dollars in millions) |  | Securities AFS |  | Cash Flow Hedges |  | Pension and Post-retirement Plans |  | Total
Balance as of Jan 1, 2025 |  | $ | (782) |  |  | $ | (94) |  |  | $ | (252) |  |  | $ | (1,128) |
Net unrealized gains (losses) |  | 116 |  |  | 18 |  |  | — |  |  | 134 |
Amounts reclassified from AOCI |  | — |  |  | 9 |  |  | 2 |  |  | 11 |
Other comprehensive income (loss) |  | 116 |  |  | 27 |  |  | 2 |  |  | 145 |
Balance as of March 31, 2025 |  | $ | (666) |  |  | $ | (67) |  |  | $ | (250) |  |  | $ | (983) |
(Dollars in millions) |  | Securities AFS |  | Cash Flow Hedges |  | Pension and Post-retirement Plans |  | Total
Balance as of Jan 1, 2024 |  | $ | (836) |  |  | $ | (80) |  |  | $ | (272) |  |  | $ | (1,188) |
Net unrealized gains (losses) |  | (55) |  |  | (43) |  |  | — |  |  | (98) |
Amounts reclassified from AOCI |  | — |  |  | 13 |  |  | 2 |  |  | 15 |
Other comprehensive income (loss) |  | (55) |  |  | (30) |  |  | 2 |  |  | (83) |
Balance as of March 31, 2024 |  | $ | (891) |  |  | $ | (110) |  |  | $ | (270) |  |  | $ | (1,271) |
Schedule of Reclassifications from AOCI | Reclassifications from AOCI, and related tax effects, were as follows:
RECLASSIFICATIONS FROM AOCI
(Dollars in millions) |  | Three Months Ended March 31, |  |  |  |  |  |
Details about AOCI |  | 2025 |  | 2024 |  |  |  |  |  |  |  |  |  | Affected line item in the statement where net income is presented
Cash Flow Hedges: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Realized (gains) losses on cash flow hedges |  | $ | 12 |  |  | $ | 17 |  |  |  |  |  |  |  |  |  |  | Interest and fees on loans and leases
Tax expense (benefit) |  | (3) |  |  | (4) |  |  |  |  |  |  |  |  |  |  | Income tax expense
|  | 9 |  |  | 13 |  |  |  |  |  |  |  |  |  |  |
Pension and Postretirement Plans: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amortization of prior service cost and net actuarial (gain) loss |  | $ | 3 |  |  | $ | 3 |  |  |  |  |  |  |  |  |  |  | Other expense
Tax expense (benefit) |  | (1) |  |  | (1) |  |  |  |  |  |  |  |  |  |  | Income tax expense
|  | 2 |  |  | 2 |  |  |  |  |  |  |  |  |  |  |
Total reclassification from AOCI |  | $ | 11 |  |  | $ | 15 |  |  |  |  |  |  |  |  |  |  |

X
- References No definition available. + Details
Name: | us-gaap_OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecreaseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about items reclassified out of accumulated other comprehensive income (loss). + References No definition available. + Details
Name: | us-gaap_ReclassificationOutOfAccumulatedOtherComprehensiveIncomeTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482790/220-10-45-14A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481674/830-30-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481694/830-30-45-20 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration