v3.26.3
OTHER COMPREHENSIVE INCOME - Activity/Roll Forward (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
After-tax        
Unrealized gains (losses) during the period $ (765) $ 167 $ (1,061) $ 706
Reclassification adjustment included in net income 4 8 (5) 89
Other comprehensive income (loss) (761) 175 (1,066) 795
AOCI        
Pretax        
Other comprehensive income (loss) (994) 227 (1,394) 1,038
Tax (expense) benefit        
Other comprehensive income (loss) 233 (52) 328 (243)
After-tax        
Other comprehensive income (loss) (761) 175 (1,066) 795
Unrealized gains and (losses) on debt securities        
Pretax        
Unrealized gains (losses) during the period (681) 197 (806) 591
Reclassification adjustment included in net income 2 2 (20) 69
Tax (expense) benefit        
Unrealized gains (losses) during the period 159 (46) 189 (139)
Reclassification adjustment included in net income 0 0 5 (16)
After-tax        
Unrealized gains (losses) during the period (522) 151 (617) 452
Reclassification adjustment included in net income 2 2 (15) 53
Other comprehensive income (loss) (520) 153 (632) 505
Net change related to cash flow hedges on loans        
Pretax        
Unrealized gains (losses) during the period (320) 23 (584) 324
Reclassification adjustment included in net income 3 7 13 46
Tax (expense) benefit        
Unrealized gains (losses) during the period 75 (6) 137 (77)
Reclassification adjustment included in net income (1) (1) (3) (10)
After-tax        
Unrealized gains (losses) during the period (245) 17 (447) 247
Reclassification adjustment included in net income 2 6 10 36
Other comprehensive income (loss) (243) 23 (437) 283
Net change related to cash flow hedges on loans | Cash Flow Hedges        
Pretax        
Other comprehensive income (loss) (317) 30 (571) 370
Tax (expense) benefit        
Other comprehensive income (loss) 74 (7) 134 (87)
After-tax        
Other comprehensive income (loss) (243) 23 (437) 283
Translation adjustments, net of hedges        
Pretax        
Unrealized gains (losses) during the period       7
Other comprehensive income (loss)   (2) (3)  
Tax (expense) benefit        
Unrealized gains (losses) during the period       (1)
Other comprehensive income (loss)   1 2  
After-tax        
Unrealized gains (losses) during the period 0 (1) (1) 6
Reclassification adjustment included in net income 0 0 0 0
Other comprehensive income (loss) 0 (1) (1) 6
Unrealized losses for pension and other post-retirement obligations        
Pretax        
Other comprehensive income (loss) 2   6 1
Tax (expense) benefit        
Other comprehensive income (loss) 0   (2) 0
After-tax        
Unrealized gains (losses) during the period 2 0 4 1
Reclassification adjustment included in net income 0 0 0 0
Other comprehensive income (loss) 2 0 4 1
Debt securities | Unrealized gains and (losses) on debt securities        
Pretax        
Other comprehensive income (loss) (679) 199 (826) 660
Tax (expense) benefit        
Other comprehensive income (loss) 159 (46) 194 (155)
After-tax        
Other comprehensive income (loss) $ (520) $ 153 $ (632) $ 505