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Accumulated Other Comprehensive Loss (Tables) | 6 Months Ended
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Jun. 30, 2025
Equity [Abstract] |
Schedule of Changes in Accumulated Other Comprehensive Income (Loss) | The table below summarizes the changes in AOCL, net of tax:
| Debt Securities AFS |  | Cash Flow Hedges |  | Pension and Post-retirement Plans |  | Total
Three Months Ended June 30, 2025 |  |  |  |  |  |  |
Balance, beginning of period | $ | (560) |  |  | $ | 40 |  |  | $ | (33) |  |  | $ | (553) |
Other comprehensive income (loss) before reclassification, net of tax(1) | 16 |  | — |  | — |  | 16
Amounts reclassified from AOCL, net of tax | — |  | (5) |  | — |  | (5)
Other comprehensive income (loss), net of tax | 16 |  | (5) |  | — |  | 11
Balance, end of period | $ | (544) |  |  | $ | 35 |  |  | $ | (33) |  |  | $ | (542) |
Three Months Ended June 30, 2024 |  |  |  |  |  |  |
Balance, beginning of period | $ | (651) |  |  | $ | 61 |  |  | $ | (27) |  |  | $ | (617) |
Other comprehensive income (loss) before reclassification, net of tax(1) | (23) |  | 39 |  | (2) |  | 14
Amounts reclassified from AOCL, net of tax | — |  | (12) |  | 1 |  | (11)
Other comprehensive income (loss), net of tax | (23) |  | 27 |  | (1) |  | 3
Balance, end of period | $ | (674) |  |  | $ | 88 |  |  | $ | (28) |  |  | $ | (614) |
Six Months Ended June 30, 2025 |  |  |  |  |  |  |
Balance, beginning of period | $ | (653) |  |  | $ | 47 |  |  | $ | (34) |  |  | $ | (640) |
Other comprehensive income (loss) before reclassification, net of tax(2) | 109 |  | — |  | — |  | 109
Amounts reclassified from AOCL, net of tax | — |  | (12) |  | 1 |  | (11)
Other comprehensive income (loss), net of tax | 109 |  | (12) |  | 1 |  | 98
Balance, end of period | $ | (544) |  |  | $ | 35 |  |  | $ | (33) |  |  | $ | (542) |
Six Months Ended June 30, 2024 |  |  |  |  |  |  |
Balance, beginning of period | $ | (581) |  |  | $ | 10 |  |  | $ | (28) |  |  | $ | (599) |
Other comprehensive income (loss) before reclassification, net of tax(2) | (93) |  | 107 |  | (2) |  | 12
Amounts reclassified from AOCL, net of tax | — |  | (29) |  | 2 |  | (27)
Other comprehensive income (loss), net of tax | (93) |  | 78 |  | — |  | (15)
Balance, end of period | $ | (674) |  |  | $ | 88 |  |  | $ | (28) |  |  | $ | (614) |
(1)During the three months ended June 30, 2025 and 2024, the tax impact on amount of gain (loss) recognized in AOCL on cash flow hedges was immaterial and $(13) million, respectively. During the three months ended June 30, 2025 and 2024, the tax impact on amount of gain (loss) recognized in AOCL on debt securities AFS was $(6) million and $8 million, respectively. (2)During the six months ended June 30, 2025 and 2024, the tax impact on amount of gain (loss) recognized in AOCL on cash flow hedges was immaterial and $(36) million, respectively. During the six months ended June 30, 2025 and 2024, the tax impact on amount of gain (loss) recognized in debt securities AFS was $(38) million and $31 million, respectively.
Schedule of Reclassification Out of Accumulated Other Comprehensive Income | The following table summarizes the amounts reclassified from AOCL, net of tax:
| Amount Reclassified out of AOCL(1) |
| Three Months Ended June 30, |  | Six Months Ended June 30, |
| 2025 |  | 2024 |  | 2025 |  | 2024 | Affected Line Item in the Condensed Consolidated Statements of (Loss) Income
Cash Flow Hedges: |  |  |  |  |  |  |  |
Realized gain on cash flow hedges | $ | 7 |  |  | $ | 16 |  |  | $ | 16 |  |  | $ | 39 |  | Interest expense - Borrowed funds
Tax benefit | (2) |  |  | (4) |  |  | (4) |  |  | (10) |  | Income tax (expense)
| $ | 5 |  |  | $ | 12 |  |  | $ | 12 |  |  | $ | 29 |  |
Pension and Post-retirement Plans: |  |  |  |  |  |  |  |
Amortization of actuarial losses | (1) |  |  | (1) |  |  | (2) |  |  | (2) |  | General and administrative
Tax benefit | 1 |  |  | — |  |  | 1 |  |  | — |  | Income tax (expense)
| $ | — |  |  | $ | (1) |  |  | $ | (1) |  |  | $ | (2) |  |
Amounts reclassified from AOCL, net of tax | $ | 5 |  |  | $ | 11 |  |  | $ | 11 |  |  | $ | 27 |  |
(1)Amounts in parentheses indicate expense items.

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