XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Accumulated Other Comprehensive Income (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Equity [Abstract] |
Reclassification out of Accumulated Other Comprehensive Income | The following table sets forth the components in accumulated other comprehensive income:
(in millions) | Year Ended December 31,
Details about Accumulated Other Comprehensive Loss | Amount Reclassified out of Accumulated Other Comprehensive Loss (1) |  | Affected Line Item in the Consolidated Statements of Income and Comprehensive Income
Unrealized gains on available-for-sale securities: | $ | — |  |  | Net gain on securities
| — |  |  | Income tax expense
| $ | — |  |  | Net gain on securities, net of tax
Unrealized gains on cash flow hedges: | $ | 65 |  |  | Interest expense
| (17) |  |  | Income tax benefit
| $ | 48 |  |  | Net gain on cash flow hedges, net of tax
Amortization of defined benefit pension plan items: |  |  |
Past service liability | $ | — |  |  | Included in the computation of net periodic credit (2)
Actuarial losses | (7) |  |  | Included in the computation of net periodic cost (2)
| (7) |  |  | Total before tax
| 1 |  |  | Income tax benefit
| $ | (6) |  |  | Amortization of defined benefit pension plan items, net of tax
Total reclassifications for the period | $ | 42 |  |  |
(1)Amounts in parentheses indicate expense items. (2)See Note 20 - Employee Benefits for additional information.

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
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