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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 392 $ 478 $ 726 $ 989
Other comprehensive income (loss):        
Net unrealized derivative instruments gains (losses) arising during the periods, net of income taxes of ($48), ($175), ($193), and ($115), respectively (129) (505) (534) (332)
Reclassification adjustment for net derivative (gains) losses included in net income, net of income taxes of $62, $35, $116, and $68, respectively 170 101 319 195
Net unrealized debt securities gains (losses) arising during the periods, net of income taxes of ($9), ($80), ($65), and $29, respectively (29) (239) (202) 88
Reclassification of net debt securities (gains) losses to net income, net of income taxes of $4, $7, $9, and $14, respectively 15 20 29 40
Employee benefit plans:        
Actuarial gain (loss), net of income taxes of $—, $—, $1, and $—, respectively 0 0 4 0
Reclassification of actuarial (gain) loss to net income, net of income taxes of $1, $1, $2, and $2, respectively 2 3 7 6
Total other comprehensive income (loss), net of income taxes 29 (620) (377) (3)
Total comprehensive income (loss) $ 421 $ (142) $ 349 $ 986