XML 18 R5.htm IDEA: XBRL DOCUMENT v3.25.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net income $ 436 $ 392 $ 809 $ 726
Other comprehensive income (loss):        
Net unrealized gains (losses) on cash flow hedge derivatives arising during the period, net of income taxes of $30, ($48), $106, and ($193), respectively 83 (129) 291 (534)
Reclassification adjustment for net (gains) losses on cash flow hedge derivatives included in net income, net of income taxes of $53, $62, $107, and $116, respectively 145 170 293 319
Net unrealized gains (losses) on AFS securities arising during the period, net of income taxes of $20, ($9), $115, and ($65), respectively 56 (29) 338 (202)
Reclassification of net securities (gains) losses on AFS securities to net income, net of income taxes of $6, $4, $10, and $9, respectively 17 15 30 29
Defined benefit plans:        
Actuarial gain (loss) arising during the period, net of income taxes 0 0 0 4
Amortization of actuarial (gain) loss to net income, net of income taxes 1 2 4 7
Total other comprehensive income (loss), net of income taxes 302 29 956 (377)
Total comprehensive income (loss) $ 738 $ 421 $ 1,765 $ 349