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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income for the period $ 214 $ 175 $ 568 $ 554
Other comprehensive income (loss), net of tax:        
Net unrealized holding gains (losses) on investment securities 139 (161) 137 (170)
Unrealized loss amortization associated with the securities transferred from AFS to HTM 51 56 147 159
Net unrealized gains on other noninterest-bearing investments 0 1 1 1
Net unrealized holding gains (losses) on derivative instruments 2 (6) 1 15
Reclassification adjustment for decrease in interest income recognized in earnings on derivative instruments 21 32 70 99
Other comprehensive income (loss), net of tax 213 (78) 356 104
Comprehensive income $ 427 $ 97 $ 924 $ 658