Quarterly report pursuant to Section 13 or 15(d)

OTHER COMPREHENSIVE INCOME - Activity/Roll Forward (Details)

v3.24.3
OTHER COMPREHENSIVE INCOME - Activity/Roll Forward (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Pretax        
Other comprehensive income (loss), pretax     $ 742 $ (684)
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit     (170) 160
After-tax        
Other comprehensive income (loss), net of tax $ 807 $ (616) 572 (524)
Unrealized gains and (losses) on debt securities        
Pretax        
Unrealized gains on available-for-sale securities arising during the period, net of hedges 573 (739) 310 (685)
Reclassification from AOCI, before tax 4 3 9 41
Tax (Expense) Benefit        
OCI before reclassification, tax (131) 170 (70) 158
Reclassification adjustment for realized net losses included in net income (1) 0 (2) (9)
After-tax        
Unrealized gains (losses) on available-for-sale securities arising during the period, net of hedges 442 (569) 240 (527)
Reclassification adjustment for realized net losses included in net income 3 3 7 32
Net change related to cash flow hedges on loans        
Pretax        
Unrealized gains on available-for-sale securities arising during the period, net of hedges 412 (119) 231 (154)
Reclassification from AOCI, before tax 55 67 190 113
Tax (Expense) Benefit        
OCI before reclassification, tax (95) 28 (53) 40
Reclassification adjustment for realized net losses included in net income (12) (26) (44) (29)
After-tax        
Unrealized gains (losses) on available-for-sale securities arising during the period, net of hedges 317 (91) 178 (114)
Reclassification adjustment for realized net losses included in net income 43 41 146 84
Net change related to cash flow hedges on loans | Cash Flow Hedges        
Pretax        
Other comprehensive income (loss), pretax 467 (52) 421 (41)
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit (107) 2 (97) 11
After-tax        
Other comprehensive income (loss), net of tax 360 (50) 324 (30)
Accumulated foreign currency adjustment        
Pretax        
Unrealized gains on available-for-sale securities arising during the period, net of hedges   (1)    
Other comprehensive income (loss), pretax 2      
Tax (Expense) Benefit        
OCI before reclassification, tax   0    
Total other comprehensive income (loss), tax (expense) benefit 0      
After-tax        
Unrealized gains (losses) on available-for-sale securities arising during the period, net of hedges   (1)    
Other comprehensive income (loss), net of tax 2      
Unrealized gains (losses) for pension and other post-retirement obligations        
Pretax        
Unrealized gains on available-for-sale securities arising during the period, net of hedges 1      
Other comprehensive income (loss), pretax   1 2 1
Tax (Expense) Benefit        
OCI before reclassification, tax (1)      
Total other comprehensive income (loss), tax (expense) benefit   0 (1) 0
After-tax        
Unrealized gains (losses) on available-for-sale securities arising during the period, net of hedges 0      
Other comprehensive income (loss), net of tax   1 1 1
AOCI        
Pretax        
Other comprehensive income (loss), pretax 1,047 (788)    
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit (240) 172    
After-tax        
Other comprehensive income (loss), net of tax 807 (616) 572 (524)
Debt securities | Unrealized gains and (losses) on debt securities        
Pretax        
Other comprehensive income (loss), pretax 577 (736) 319 (644)
Tax (Expense) Benefit        
Total other comprehensive income (loss), tax (expense) benefit (132) 170 (72) 149
After-tax        
Other comprehensive income (loss), net of tax $ 445 $ (566) $ 247 $ (495)