XML 80 R65.htm IDEA: XBRL DOCUMENT v3.24.3
Components of Other Comprehensive Income (Loss) - Schedule of Reclassification from AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Interest and fees on loans and leases $ 996     $ 941     $ 2,923 $ 2,624
Income tax expense 58     52     171 223
Other expense 56     42     142 137
Amounts reclassified from AOCI (223) $ (204) $ (197) (142) $ (329) $ (255) (624) (727)
Reclassification out of Accumulated Other Comprehensive Income                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Amounts reclassified from AOCI 15     16     45 44
Reclassification out of Accumulated Other Comprehensive Income | Cash Flow Hedges                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Interest and fees on loans and leases 17     18     51 50
Income tax expense (4)     (4)     (12) (12)
Amounts reclassified from AOCI 13     14     39 38
Reclassification out of Accumulated Other Comprehensive Income | Pension and Post-retirement Plans                
Accumulated Other Comprehensive Income (Loss) [Line Items]                
Income tax expense (1)     (1)     (2) (2)
Other expense 3     3     8 8
Amounts reclassified from AOCI $ 2     $ 2     $ 6 $ 6