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Accumulated Other Comprehensive Income | 12 Months Ended
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Dec. 31, 2024
Equity [Abstract] |
Accumulated Other Comprehensive Income | Accumulated Other Comprehensive Income The following table provides the changes in accumulated other comprehensive income (loss) by component, net of tax, for the years ended December 31, 2024, 2023, and 2022:
(in millions) | Securities AFS |  | Cash Flow Hedges |  | Pension and Post-retirement Plans |  | Total
Balance as of December 31, 2021 | $ | (45) |  |  | $ | (9) |  |  | $ | (31) |  |  | $ | (85) |
Net unrealized gains (losses) | (581) |  | 64 |  | (17) |  | (534)
Amounts reclassified from AOCI | — |  | (3) |  | 2 |  | (1)
Other comprehensive income (loss) | (581) |  | 61 |  | (15) |  | (535)
Balance as of December 31. 2022 | $ | (626) |  |  | $ | 52 |  |  | $ | (46) |  |  | $ | (620) |
Net unrealized gains (losses) | 45 |  | 6 |  | 12 |  | 63
Amounts reclassified from AOCI | — |  | (48) |  | 6 |  | (42)
Other comprehensive income (loss) | 45 |  | (42) |  | 18 |  | 21
Balance as of December 31, 2023 | $ | (581) |  |  | $ | 10 |  |  | $ | (28) |  |  | $ | (599) |
Net unrealized gains (losses) | (72) |  | 106 |  | (8) |  | 26
Amounts reclassified from AOCI | — |  | (69) |  | 2 |  | (67)
Other comprehensive income (loss) | (72) |  | 37 |  | (6) |  | (41)
Balance as of December 31, 2024 | $ | (653) |  |  | $ | 47 |  |  | $ | (34) |  |  | $ | (640) |
The following table sets forth the components in accumulated other comprehensive income:
(in millions) | Amount Reclassified out of Accumulated Other Comprehensive Loss (1) | Affected Line Item in the Consolidated Statements of (Loss) Income
Details about Accumulated Other Comprehensive Loss | 2024 |  | 2023 |  | 2022 |
Unrealized gains on cash flow hedges: | $ | 93 |  |  | $ | 65 |  |  | $ | 4 |  | Interest expense
| (24) |  |  | (17) |  |  | (1) |  | Income tax benefit
| $ | 69 |  |  | $ | 48 |  |  | $ | 3 |  | Net gain on cash flow hedges, net of tax
Amortization of defined benefit pension plan items: |  |  |  |  |  |
Actuarial losses | (3) |  |  | (7) |  |  | (2) |  | General and administrative (2)
| 1 |  |  | 1 |  |  | — |  | Income tax benefit
| $ | (2) |  |  | $ | (6) |  |  | $ | (2) |  | Amortization of defined benefit pension plan items, net of tax
Total reclassifications for the period | $ | 67 |  |  | $ | 42 |  |  | $ | 1 |  |
(1)Amounts in parentheses indicate expense items. (2)See Note 21 - Employee Benefits for additional information.

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- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
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