XML 19 R5.htm IDEA: XBRL DOCUMENT v3.23.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statements of Comprehensive Income/(loss)        
Net income $ 329 $ 177 $ 585 $ 374
Other comprehensive income (loss), net of tax:        
Net unrealized gains (losses) on securities available for sale (105) (231) 9 (635)
Net unrealized gains (losses) on cash flow hedges (46) (22) (2) (43)
Net unrealized gains (losses) on pension and other postretirement plans 0 1 2 3
Other comprehensive income (loss) (151) (252) 9 (675)
Comprehensive income (loss) 178 (75) 594 (301)
Comprehensive income attributable to noncontrolling interest 4 3 9 6
Comprehensive income (loss) attributable to controlling interest 174 (78) 585 (307)
Income tax expense (benefit) of items included in other comprehensive income:        
Net unrealized gains (losses) on securities available for sale (34) (75) 2 (206)
Net unrealized gains (losses) on cash flow hedges (15) (7) (1) (14)
Net unrealized gains (losses) on pension and other postretirement plans $ 1 $ 1 $ 1 $ 1