XML 108 R97.htm IDEA: XBRL DOCUMENT v3.25.1
ACCUMULATED OTHER COMPREHENSIVE (LOSS) INCOME - Schedule of Accumulated Other Comprehensive (Loss) Income (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Pretax $ (244) $ (575)
Income Taxes 45 130
Net of Income Taxes (199) (445)
Unrealized loss on securities available for sale    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Pretax (440) (762)
Income Taxes 95 178
Net of Income Taxes (345) (584)
Unrealized loss on securities available for sale transferred to held to maturity    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Pretax (6) (6)
Income Taxes 2 2
Net of Income Taxes (4) (4)
Defined benefit pension items    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Pretax 182 182
Income Taxes (47) (47)
Net of Income Taxes 135 135
Unrealized gain on cash flow hedge derivatives    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Pretax 20 11
Income Taxes (5) (3)
Net of Income Taxes $ 15 $ 8