XML 148 R90.htm IDEA: XBRL DOCUMENT v3.24.3
Shareholders' Equity - Adjustments to Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Class of Stock [Line Items]                
Other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities, tax $ 21     $ 81     $ 21 $ 81
Other comprehensive income (loss), reclassified losses into net income, tax 15     22     113 61
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, tax 13     14     (25) 42
Other comprehensive (income) loss, actuarial losses, tax             0 5
Net gains (losses) from sales of available-for-sale securities (80)     (294)     (80) (294)
Net interest income (723)     (624)     (2,174) (2,081)
Compensation and employee benefits expenses 1,134     1,082     3,485 3,497
Total amounts reclassified from accumulated other comprehensive income (730) $ (711) $ (463) (422) $ (763) $ (549) (1,904) (1,734)
Amounts Reclassified into Earnings                
Class of Stock [Line Items]                
Net gains (losses) from sales of available-for-sale securities 59     213     59 213
Total amounts reclassified from accumulated other comprehensive income 139     311     303 503
Amounts Reclassified into Earnings | Net Unrealized Gains (Losses) on Investment Securities                
Class of Stock [Line Items]                
Net interest income 42     59     312 165
Amounts Reclassified into Earnings | Net Unrealized Gains (Losses) on Cash Flow Hedges                
Class of Stock [Line Items]                
Net interest income $ 38     $ 39     (69) 113
Amounts Reclassified into Earnings | Amortization of Actuarial Losses                
Class of Stock [Line Items]                
Compensation and employee benefits expenses             $ 1 $ 12