XML 105 R41.htm IDEA: XBRL DOCUMENT v3.25.0.1
Accumulated Other Comprehensive Income (Tables)
 12 Months Ended
Dec. 31, 2024
Equity [Abstract]  
Schedule of Changes in Accumulated Other Comprehensive Income (Loss) by Component, Net of Tax
The following table provides the changes in accumulated other comprehensive income (loss) by component, net of tax, for the years ended December 31, 2024, 2023, and 2022:

(in millions)
Securities AFS
Cash Flow Hedges
Pension and Post-retirement Plans
Total
Balance as of December 31, 2021
$(45)$(9)$(31)$(85)
   Net unrealized gains (losses)
(581)64(17)(534)
   Amounts reclassified from AOCI
—(3)2(1)
   Other comprehensive income (loss)
(581)61(15)(535)
Balance as of December 31. 2022
$(626)$52 $(46)$(620)
   Net unrealized gains (losses)
4561263
   Amounts reclassified from AOCI
—(48)6(42)
   Other comprehensive income (loss)
45(42)1821
Balance as of December 31, 2023
$(581)$10 $(28)$(599)
   Net unrealized gains (losses)
(72)106(8)26
   Amounts reclassified from AOCI
—(69)2(67)
   Other comprehensive income (loss)
(72)37(6)(41)
Balance as of December 31, 2024
$(653)$47 $(34)$(640)
Schedule of Reclassification out of Accumulated Other Comprehensive Income
The following table sets forth the components in accumulated other comprehensive income:

(in millions)
Amount Reclassified out of Accumulated Other Comprehensive Loss (1)
Affected Line Item in the Consolidated Statements of (Loss) Income
Details about Accumulated Other Comprehensive Loss202420232022
Unrealized gains on cash flow hedges:$93 $65 $4 Interest expense
(24)(17)(1)Income tax benefit
$69 $48 $3 Net gain on cash flow hedges, net of tax
Amortization of defined benefit pension plan items:
Actuarial losses(3)(7)(2)
General and administrative (2)
1 1 — Income tax benefit
$(2)$(6)$(2)Amortization of defined benefit pension plan items, net of tax
Total reclassifications for the period$67 $42 $1 
(1)Amounts in parentheses indicate expense items.
(2)See Note 21 - Employee Benefits for additional information.