Quarterly report pursuant to Section 13 or 15(d)

OTHER COMPREHENSIVE INCOME - Activity/Roll Forward (Details)

v3.24.1.u1
OTHER COMPREHENSIVE INCOME - Activity/Roll Forward (Details) - USD ($)
$ in Millions
 3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
After-tax    
Other comprehensive income (loss), net of tax $ (203) $ 343
Unrealized gains and (losses) on debt securities    
Pretax    
Unrealized losses on available-for-sale securities arising during the period, net of hedges (170) 197
Reclassification from AOCI, before tax 3 3
Tax (Expense) Benefit    
OCI before reclassification, tax 40 (45)
Reclassification adjustment for realized net losses included in net income (1) (1)
After-tax    
Unrealized losses on available-for-sale securities arising during the period, net of hedges (130) 152
Reclassification adjustment for realized net losses included in net income 2 2
Net change related to cash flow hedges on loans    
Pretax    
Unrealized losses on available-for-sale securities arising during the period, net of hedges (161) 231
Reclassification from AOCI, before tax 67 12
Tax (Expense) Benefit    
OCI before reclassification, tax 37 (53)
Reclassification adjustment for realized net losses included in net income (16) (1)
After-tax    
Unrealized losses on available-for-sale securities arising during the period, net of hedges (124) 178
Reclassification adjustment for realized net losses included in net income 51 11
Net change related to cash flow hedges on loans | Cash Flow Hedges    
Pretax    
Other comprehensive income (loss), pretax (94) 243
Tax (Expense) Benefit    
Total other comprehensive income (loss), tax (expense) benefit 21 (54)
After-tax    
Other comprehensive income (loss), net of tax (73) 189
Accumulated foreign currency adjustment    
Pretax    
Other comprehensive income (loss), pretax (2)  
Tax (Expense) Benefit    
Total other comprehensive income (loss), tax (expense) benefit 0  
After-tax    
Other comprehensive income (loss), net of tax (2)  
AOCI    
Pretax    
Other comprehensive income (loss), pretax (263) 443
Tax (Expense) Benefit    
Total other comprehensive income (loss), tax (expense) benefit 60 (100)
After-tax    
Other comprehensive income (loss), net of tax (203) 343
Debt securities | Unrealized gains and (losses) on debt securities    
Pretax    
Other comprehensive income (loss), pretax (167) 200
Tax (Expense) Benefit    
Total other comprehensive income (loss), tax (expense) benefit 39 (46)
After-tax    
Other comprehensive income (loss), net of tax $ (128) $ 154