XML 17 R5.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net income $ 382 $ 430 $ 1,108 $ 1,419
Other comprehensive income (loss):        
Net unrealized gains (losses) on cash flow hedge derivatives arising during the period, net of income taxes of $163, ($78), ($30), and ($193), respectively 450 (248) (84) (580)
Reclassification adjustment for net (gains) losses on cash flow hedge derivatives included in net income, net of income taxes of $73, $37, $189, and $105, respectively 203 120 522 315
Net unrealized gains (losses) on AFS securities arising during the period, net of income taxes of $179, ($189), $114, and ($160), respectively 541 (578) 339 (490)
Reclassification of net securities (gains) losses to net income, net of income taxes of $5, $7, $14, and $21, respectively 13 23 42 63
Defined benefit plans:        
Actuarial gain (loss) arising during the period, net of income taxes of $—, $—, $1, and $—, respectively 0 0 4 0
Amortization of actuarial (gain) loss to net income, net of income taxes of $1, $2, $3, and $4, respectively 2 3 9 9
Total other comprehensive income (loss), net of income taxes 1,209 (680) 832 (683)
Total comprehensive income (loss) $ 1,591 $ (250) $ 1,940 $ 736