XML 22 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Comprehensive Income [Abstract]      
Net income $ 881 $ 1,151 $ 1,168
Net unrealized gains (losses) arising during the period 361 (2,903) (406)
Change in net unrealized gains (losses) before income taxes 361 (2,903) (406)
Gain (Loss) on Cash Flow Hedge Ineffectiveness, Net 34 (1,329) (35)
Reclassification of loss related to de-designation of derivatives to other noninterest income (195) 0 0
Net cash flow hedge (losses) gains recognized in interest and fees on loans before taxes (576) (25) 95
Amortization of unrealized losses related to de-designated derivatives (26) 0 0
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Total 441 (1,304) (130)
Benefit plans, Actuarial gain (loss) arising during the period 96 (415) 159
Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax 0 0 1
Amortization of actuarial net loss 36 28 40
Amortization of prior service credit (23) (23) (25)
Change in defined benefit pension and other postretirement plans adjustment before income taxes 109 (410) 175
Total other comprehensive income (loss) before income taxes 911 (4,617) (361)
Provision (benefit) for income taxes 217 (1,087) (85)
Total other comprehensive income (loss), net of tax 694 (3,530) (276)
Comprehensive Income (loss) $ 1,575 $ (2,379) $ 892