XML 99 R76.htm IDEA: XBRL DOCUMENT v3.24.3
LONG-TERM DEBT AND SHAREHOLDERS' EQUITY (Changes In Accumulated Other Comprehensive Income (Loss)) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period $ 6,025 $ 5,283 $ 5,691 $ 4,893
Other comprehensive income before reclassifications, net of tax     139 (151)
Amounts reclassified from AOCI, net of tax     217 255
Other comprehensive income (loss), net of tax 213 (78) 356 104
Balance at end of period 6,385 5,315 6,385 5,315
Income tax expense included in OCI     117 34
Total        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period (2,549) (2,930) (2,692) (3,112)
Balance at end of period (2,336) (3,008) (2,336) (3,008)
Net unrealized gains/(losses) on investment securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     (2,526) (2,800)
Other comprehensive income before reclassifications, net of tax     137 (170)
Amounts reclassified from AOCI, net of tax     147 159
Other comprehensive income (loss), net of tax     284 (11)
Balance at end of period (2,242) (2,811) (2,242) (2,811)
Income tax expense included in OCI     93 (4)
Net unrealized gains/(losses) on derivatives and other        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     (165) (311)
Other comprehensive income before reclassifications, net of tax     2 19
Amounts reclassified from AOCI, net of tax     70 96
Other comprehensive income (loss), net of tax     72 115
Balance at end of period (93) (196) (93) (196)
Income tax expense included in OCI     24 38
Pension and post-retirement        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance at beginning of period     (1) (1)
Other comprehensive income before reclassifications, net of tax     0 0
Amounts reclassified from AOCI, net of tax     0 0
Other comprehensive income (loss), net of tax     0 0
Balance at end of period $ (1) $ (1) (1) (1)
Income tax expense included in OCI     $ 0 $ 0