XML 126 R115.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Income - Reclassification Out of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Securities (losses) gains, net $ (38) $ (1) $ (84) $ 12
Interest and fees on loans and leases 1,315 1,014 3,377 3,078
Compensation and benefits 605 627 1,900 1,971
Income (loss) before income taxes 845 895 2,179 2,689
Applicable income tax expense (192) (191) (470) (582)
Net income 653 704 1,709 2,107
Reclassification out of AOCI        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Net income 2 57 107 161
Reclassification out of AOCI | Available-for-sale debt securities        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Securities (losses) gains, net 0 1 3 (9)
Income (loss) before income taxes 0 1 3 (9)
Applicable income tax expense 0 0 (1) 2
Net income 0 1 2 (7)
Reclassification out of AOCI | Net unrealized gains on cash flow hedge        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Interest and fees on loans and leases 4 74 140 219
Income (loss) before income taxes 4 74 140 219
Applicable income tax expense (1) (16) (31) (46)
Net income 3 58 109 173
Reclassification out of AOCI | Net periodic benefit costs        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Income (loss) before income taxes (1) (3) (5) (7)
Applicable income tax expense 0 1 1 2
Net income (1) (2) (4) (5)
Reclassification out of AOCI | Amortization of net actuarial loss        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Compensation and benefits (1) (2) (3) (5)
Reclassification out of AOCI | Settlements        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Compensation and benefits $ 0 $ (1) $ (2) $ (2)