XML 21 R5.htm IDEA: XBRL DOCUMENT v3.24.2.u1
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net Income $ 601 $ 601 $ 1,122 $ 1,159
Net unrealized losses on available-for-sale debt securities:        
Unrealized holding losses arising during period (1) (633) (182) (33)
Unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities 0 0 785 0
Reclassification adjustment for net losses included in net income 3 0 5 0
Net unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities:        
Unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities 0 0 (785) 0
Amortization of unrealized losses on available-for-sale debt securities transferred to held-to-maturity securities 25 0 50 0
Net unrealized losses on cash flow hedge derivatives:        
Unrealized holding losses arising during period (109) (352) (425) (137)
Reclassification adjustment for net losses included in net income 69 63 138 113
Defined benefit pension plans, net:        
Reclassification of amounts to net periodic benefit costs 0 1 0 1
Other comprehensive loss, net of tax (13) (921) (414) (56)
Comprehensive Income (Loss) $ 588 $ (320) $ 708 $ 1,103