XML 82 R72.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income (Loss) (AOCI) (Components of Accumulated Other Comprehensive Income (Loss) (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss), net of tax, Beginning Balance $ (92)  
Change in unrealized gains (losses) on debt securities (496)  
Change in foreign currency translation adjustment 1  
Amortization of net actuarial loss 2  
Tax effect 124 $ 30
Accumulated other comprehensive income (loss), net of tax, Ending Balance (461)  
Unrealized Gains (Losses) on Debt Securities    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss), debt securities, available-for-sale, adjustment, after tax, Beginning Balance 29  
Change in unrealized gains (losses) on debt securities (496)  
Tax effect 125 32
Accumulated other comprehensive income (loss), debt securities, available-for-sale, adjustment, after tax, Ending Balance (342)  
Foreign Currency Translation Adjustment    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive income (loss), foreign currency translation adjustment, net of tax, Beginning Balance (39)  
Change in foreign currency translation adjustment 1  
Tax effect 0 $ (1)
Accumulated other comprehensive income (loss), foreign currency translation adjustment, net of tax, Ending Balance (38)  
Pension Benefit Adjustment    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Accumulated other comprehensive (income) Loss, defined benefit plan, after Tax, Beginning Balance (82)  
Amortization of net actuarial loss 2  
Tax effect (1)  
Accumulated other comprehensive (income) Loss, defined benefit plan, after Tax, Ending Balance $ (81)