v3.26.1
OTHER COMPREHENSIVE INCOME - Activity/Roll Forward (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
After-tax        
Unrealized gains (losses) during the period $ (159) $ 130 $ (296) $ 539
Reclassification adjustment included in net income 5 57 (9) 81
Other comprehensive income (loss) (154) 187 (305) 620
AOCI        
Pretax        
Other comprehensive income (loss) (202) 249 (400) 811
Tax (expense) benefit        
Other comprehensive income (loss) 48 (62) 95 (191)
After-tax        
Other comprehensive income (loss) (154) 187 (305) 620
Unrealized gains and (losses) on debt securities        
Pretax        
Unrealized gains (losses) during the period (51) 65 (125) 394
Reclassification adjustment included in net income 3 65 (22) 67
Tax (expense) benefit        
Unrealized gains (losses) during the period 13 (17) 30 (93)
Reclassification adjustment included in net income (1) (16) 5 (16)
After-tax        
Unrealized gains (losses) during the period (38) 48 (95) 301
Reclassification adjustment included in net income 2 49 (17) 51
Other comprehensive income (loss) (36) 97 (112) 352
Net change related to cash flow hedges on loans        
Pretax        
Unrealized gains (losses) during the period (158) 99 (264) 301
Reclassification adjustment included in net income 4 11 10 39
Tax (expense) benefit        
Unrealized gains (losses) during the period 37 (24) 62 (71)
Reclassification adjustment included in net income (1) (3) (2) (9)
After-tax        
Unrealized gains (losses) during the period (121) 75 (202) 230
Reclassification adjustment included in net income 3 8 8 30
Other comprehensive income (loss) (118) 83 (194) 260
Net change related to cash flow hedges on loans | Cash Flow Hedges        
Pretax        
Other comprehensive income (loss) (154) 110 (254) 340
Tax (expense) benefit        
Other comprehensive income (loss) 36 (27) 60 (80)
After-tax        
Other comprehensive income (loss) (118) 83 (194) 260
Translation adjustments, net of hedges        
Pretax        
Unrealized gains (losses) during the period       9
Other comprehensive income (loss) (2) 8 (3)  
Tax (expense) benefit        
Unrealized gains (losses) during the period       (2)
Other comprehensive income (loss) 1 (2) 2  
After-tax        
Unrealized gains (losses) during the period (1) 6 (1) 7
Reclassification adjustment included in net income 0 0 0 0
Other comprehensive income (loss) (1) 6 (1) 7
Unrealized losses for pension and other post-retirement obligations        
Pretax        
Other comprehensive income (loss) 2 1 4 1
Tax (expense) benefit        
Other comprehensive income (loss) (1) 0 (2) 0
After-tax        
Unrealized gains (losses) during the period 1 1 2 1
Reclassification adjustment included in net income 0 0 0 0
Other comprehensive income (loss) 1 1 2 1
Debt securities | Unrealized gains and (losses) on debt securities        
Pretax        
Other comprehensive income (loss) (48) 130 (147) 461
Tax (expense) benefit        
Other comprehensive income (loss) 12 (33) 35 (109)
After-tax        
Other comprehensive income (loss) $ (36) $ 97 $ (112) $ 352