v3.26.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Statement of Comprehensive Income [Abstract]        
Unrealized losses on securities transferred to held to maturity during the period, tax $ 0 $ (19) $ 0 $ (57)
Amortization of unrealized losses on securities transferred to held to maturity, tax (7) (11) (13) (18)
OCIDebtSecuritiesAvailableForSaleUnrealizedGainLossTransferredToHeldToMaturityBeforeAdjustmentTax 0 19 0 57
Unrealized holding gains (losses) on available for sale securities, tax (24) 43 (63) 156
Reclassification adjustments for securities gains (losses) realized in net income, tax (10) 0 (11) (6)
Cash flow hedging gain (loss), tax (72) 36 (112) 105
Cash flow hedging gain (loss) reclassification, tax (9) (15) (18) (32)
Net actuarial gains and losses arising during the period, tax 0 0 0 0
Reclassification adjustments for amortization of actuarial loss and settlements realized in net income, and other, tax $ (2) $ (1) $ (3) $ (3)