XML 78 R48.htm IDEA: XBRL DOCUMENT v3.25.4
Components of Other Comprehensive Income (Loss) (Tables)
12 Months Ended
Dec. 31, 2025
Other Comprehensive Income (Loss), Net of Tax [Abstract]  
Schedule of Accumulated Other Comprehensive Income (Loss)
The following table provides the changes in accumulated other comprehensive income (loss) by component, net of tax, for the years ended December 31, 2025, 2024, and 2023.
Table 8.13.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
(Dollars in millions)Securities AFSCash Flow
Hedges
Pension and
Postretirement
Plans
Total
Balance as of December 31, 2022$(973)$(127)$(268)$(1,368)
Net unrealized gains (losses)137 (5)(11)121 
Amounts reclassified from AOCI— 52 59 
Other comprehensive income (loss)137 47 (4)180 
Balance as of December 31, 2023$(836)$(80)$(272)$(1,188)
Net unrealized gains (losses)(15)(63)12 (66)
Amounts reclassified from AOCI69 49 126 
Other comprehensive income (loss)54 (14)20 60 
Balance as of December 31, 2024$(782)$(94)$(252)$(1,128)
Net unrealized gains (losses)270 17 (12)275 
Amounts reclassified from AOCI— 35 43 
Other comprehensive income (loss)270 52 (4)318 
Balance as of December 31, 2025$(512)$(42)$(256)$(810)
Schedule of Reclassification Out of Accumulated Other Comprehensive Income
Reclassifications from AOCI, and related tax effects, were as follows.
Table 8.13.2
RECLASSIFICATIONS FROM AOCI
(Dollars in millions) 
Details about AOCI202520242023Affected line item in the statement where net income is presented
Securities AFS:
Realized (gains) losses on securities AFS$ $91 $— Securities gains (losses), net
Tax expense (benefit) (22)— Income tax expense
 69 — 
Cash flow hedges:
Realized (gains) losses on cash flow hedges$46 $65 $69 Interest and fees on loans and leases
Tax expense (benefit)(11)(16)(17)Income tax expense
$35 $49 $52 
Pension and Postretirement Plans:
Amortization of prior service cost and net actuarial (gain) loss$11 $11 $Other expense
Tax expense (benefit)(3)(3)(2)Income tax expense
8 
Total reclassification from AOCI$43 $126 $59