XML 129 R118.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive (Loss) Income - Schedule of Changes in Components of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, shareholders' equity $ 19,216.0 $ 10,570.0 $ 9,662.0 $ 4,738.0
AOCI activity before reclassifications     (50.0) (481.0)
Amounts reclassified from AOCI to earnings     13.0 6.0
Other comprehensive (loss) income for the period (103.0) (160.0) (37.0) (475.0)
Ending balance, shareholders' equity 19,771.0 10,642.0 19,771.0 10,642.0
Total accumulated other comprehensive (loss) income        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, shareholders' equity (669.0) (305.0) (735.0) 10.0
Other comprehensive (loss) income for the period (103.0) (160.0) (37.0) (475.0)
Ending balance, shareholders' equity (772.0) (465.0) (772.0) (465.0)
Unrealized loss on securities available for sale        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, shareholders' equity     (739.0) (9.0)
AOCI activity before reclassifications     (54.0) (481.0)
Amounts reclassified from AOCI to earnings     12.0 0.0
Other comprehensive (loss) income for the period     (42.0) (481.0)
Ending balance, shareholders' equity (781.0) (490.0) (781.0) (490.0)
Unrealized loss on securities available for sale transferred to held to maturity        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, shareholders' equity     (6.0) (7.0)
AOCI activity before reclassifications 0.0 0.0 0.0 0.0
Amounts reclassified from AOCI to earnings     1.0 1.0
Other comprehensive (loss) income for the period 1.0 0.0 1.0 1.0
Ending balance, shareholders' equity (5.0) (6.0) (5.0) (6.0)
Defined benefit pension items        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Beginning balance, shareholders' equity     10.0 26.0
AOCI activity before reclassifications (4.0) 0.0 4.0 0.0
Amounts reclassified from AOCI to earnings     0.0 5.0
Other comprehensive (loss) income for the period (4.0) 3.0 4.0 5.0
Ending balance, shareholders' equity $ 14.0 $ 31.0 $ 14.0 $ 31.0