XML 109 R96.htm IDEA: XBRL DOCUMENT v3.25.1
Accumulated Other Comprehensive Income - Activity in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Pretax unrealized losses $ 974 $ (525)
Other comprehensive income (loss), tax effect (233) 124
Other comprehensive income (loss), net of tax 741 (401)
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance 19,645 19,172
Other comprehensive loss, net of tax 741 (401)
Ending balance 20,403 19,018
AOCI    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss), net of tax 741 (401)
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (4,636) (4,487)
Other comprehensive loss, net of tax 741 (401)
Ending balance (3,895) (4,888)
Available-for-sale debt securities    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss) before reclassifications, pre-tax activity 633 (236)
Other comprehensive income (loss), before reclassifications, tax effect (152) 54
Other comprehensive income (loss), before reclassifications, net activity 481 (182)
Reclassification adjustment, pre-tax activity 0 3
Reclassification adjustment, tax effect 0 0
Reclassification adjustment, net activity 0 3
Pretax unrealized losses 633 761
Other comprehensive income (loss), tax effect (152) (155)
Other comprehensive income (loss), net of tax 481 606
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (3,280) (4,094)
Other comprehensive loss, net of tax 481 606
Ending balance (2,799) (3,488)
Available-for-sale debt securities transferred to held-to-maturity securities    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss) before reclassifications, pre-tax activity   (994)
Other comprehensive income (loss), before reclassifications, tax effect   209
Other comprehensive income (loss), before reclassifications, net activity   (785)
Reclassification adjustment, pre-tax activity 32 32
Reclassification adjustment, tax effect (7) (7)
Reclassification adjustment, net activity 25 25
Pretax unrealized losses 32 (962)
Other comprehensive income (loss), tax effect (7) 202
Other comprehensive income (loss), net of tax 25 (760)
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (684) 0
Other comprehensive loss, net of tax 25 (760)
Ending balance (659) (760)
Cash flow hedge derivatives    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss) before reclassifications, pre-tax activity 253 (413)
Other comprehensive income (loss), before reclassifications, tax effect (60) 97
Other comprehensive income (loss), before reclassifications, net activity 193 (316)
Reclassification adjustment, pre-tax activity 56 89
Reclassification adjustment, tax effect (14) (20)
Reclassification adjustment, net activity 42 69
Pretax unrealized losses 309 (324)
Other comprehensive income (loss), tax effect (74) 77
Other comprehensive income (loss), net of tax 235 (247)
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (654) (372)
Other comprehensive loss, net of tax 235 (247)
Ending balance (419) (619)
Defined benefit pension plants, net    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Pretax unrealized losses 0 0
Other comprehensive income (loss), tax effect 0 0
Other comprehensive income (loss), net of tax 0 0
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (16) (17)
Other comprehensive loss, net of tax 0 0
Ending balance (16) (17)
Other    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Pretax unrealized losses 0 0
Other comprehensive income (loss), tax effect 0 0
Other comprehensive income (loss), net of tax 0 0
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]    
Beginning balance (2) (4)
Other comprehensive loss, net of tax 0 0
Ending balance $ (2) $ (4)