XML 99 R74.htm IDEA: XBRL DOCUMENT v3.25.3
LONG-TERM DEBT AND SHAREHOLDERS' EQUITY (Changes In Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period $ 6,596 $ 6,025 $ 6,124 $ 5,691
Other comprehensive income before reclassifications, net of tax     148 139
Amounts reclassified from AOCI, net of tax     176 217
Other comprehensive income, net of tax 108 213 324 356
Balance at end of period 6,865 6,385 6,865 6,385
Income tax expense included in other comprehensive income     106 117
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period (2,164) (2,549) (2,380) (2,692)
Balance at end of period (2,056) (2,336) (2,056) (2,336)
Net unrealized gains (losses) on investment securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     (2,301) (2,526)
Other comprehensive income before reclassifications, net of tax     142 137
Amounts reclassified from AOCI, net of tax     137 147
Other comprehensive income, net of tax     279 284
Balance at end of period (2,022) (2,242) (2,022) (2,242)
Income tax expense included in other comprehensive income     91 93
Net unrealized gains (losses) on derivatives and other        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     (78) (165)
Other comprehensive income before reclassifications, net of tax     6 2
Amounts reclassified from AOCI, net of tax     39 70
Other comprehensive income, net of tax     45 72
Balance at end of period (33) (93) (33) (93)
Income tax expense included in other comprehensive income     15 24
Pension and post-retirement        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     (1) (1)
Other comprehensive income before reclassifications, net of tax     0 0
Amounts reclassified from AOCI, net of tax     0 0
Other comprehensive income, net of tax     0 0
Balance at end of period $ (1) $ (1) (1) (1)
Income tax expense included in other comprehensive income     $ 0 $ 0