Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Mar. 31, 2025

Equity [Abstract]

Schedule of Changes in Accumulated Other Comprehensive Income (Loss)

The table below summarizes the changes in Accumulated other comprehensive loss, net of tax:

	Debt Securities AFS		Cash Flow Hedges		Pension and Post-retirement Plans		Total
Balance as of December 31, 2024	$	(653)	$	47	$	(34)	(640)
Other comprehensive income (loss) before reclassification, net of tax	93		—		—		93
Amounts reclassified from AOCI, net of tax	—		(7)		1		(6)
Other comprehensive income (loss), net of tax	93		(7)		1		87
Balance as of March 31, 2025	$	(560)	$	40	$	(33)	(553)

	Debt Securities AFS		Cash Flow Hedges		Pension and Post-retirement Plans		Total
Balance as of December 31, 2023	$	(581)	$	10	$	(28)	(599)
Other comprehensive income (loss) before reclassification, net of tax	(70)		68		—		(2)
Amounts reclassified from AOCI, net of tax	—		(17)		1		(16)
Other comprehensive income (loss), net of tax	(70)		51		1		(18)
Balance as of March 31, 2024	$	(651)	$	61	$	(27)	(617)

Schedule of Reclassification Out of Accumulated Other Comprehensive Income

The following table summarizes the amounts reclassified from Accumulated other comprehensive loss, net of tax:

	Amount Reclassified out of Accumulated Other Comprehensive Loss (1)				Affected Line Item in the Condensed Consolidated Statements of (Loss) Income
	March 31, 2025		March 31, 2024
Cash Flow Hedges:
Realized gain on cash flow hedges	$	9	$	23	Interest expense - Borrowed funds
Tax benefit	(2)		(6)		Income tax (expense)
	$	7	$	17
Pension and Post-retirement Plans:
Amortization of actuarial losses	(1)		(1)		General and administrative
Tax benefit	—		—		Income tax (expense)
	$	(1)	$	(1)
Amounts reclassified from AOCI, net of tax	$	6	$	16

(1)Amounts in parentheses indicate expense items.