XML 16 R5.htm IDEA: XBRL DOCUMENT v3.25.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 150 $ 110 $ 397 $ 355
Debt securities available for sale:        
Unrealized gains (losses) arising during the period, net of tax expense (benefit) of $3, $21, $18 and $18 13 73 65 62
Derivative instruments:        
Unrealized gains (losses) arising during the period, net of tax expense (benefit) of $0, $1, $3 and $(2) (1) 6 11 (6)
Reclassification adjustment for gains (losses) included in net income, net of tax expense (benefit) of $1, $3, $4 and $7 3 9 15 24
Pension and postretirement benefit obligations:        
Unrealized gains (losses) arising during the period, net of tax expense (benefit) of $0, $0, $0 and $0 0 1 1 1
Other Comprehensive Income (Loss) 15 89 92 81
Comprehensive Income (Loss) $ 165 $ 199 $ 489 $ 436