XML 78 R68.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Accumulated Other Comprehensive Income (Loss) - Impact to Net Income for Items Reclassified out of Accumulated Other Comprehensive Income into Earnings (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Securities gains (losses), net $ 2 $ (32)
Interest income 7,764 6,964
Net interest income 3,985 4,634
Other noninterest expense (418) (425)
Applicable income taxes (347) (455)
Net income (loss) 1,326 1,704
Reclassification Out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net income (loss) (120) (118)
Reclassification Out of Accumulated Other Comprehensive Income | Unrealized Gains (Losses) on Investment Securities Available-for- Sale    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Securities gains (losses), net 2 (32)
Applicable income taxes (1) 8
Net income (loss) 1 (24)
Reclassification Out of Accumulated Other Comprehensive Income | Unrealized Gains (Losses) on Investment Securities Transferred From Available- for-Sale to Held-to-Maturity    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest income (114) (121)
Applicable income taxes 29 31
Net income (loss) (85) (90)
Reclassification Out of Accumulated Other Comprehensive Income | Unrealized Gains (Losses) on Derivative Hedges    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net interest income (49) (7)
Applicable income taxes 13 1
Net income (loss) (36) (6)
Reclassification Out of Accumulated Other Comprehensive Income | Unrealized Gains (Losses) on Retirement Plans    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other noninterest expense 0 2
Applicable income taxes 0 0
Net income (loss) $ 0 $ 2