XML 77 R66.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Comprehensive Income - Accumulated Other Comprehensive Income (Loss), Net (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance $ 27,169 $ 25,377 $ 26,957 $ 25,318
Net loss during period 38 (220) (92) (75)
Ending balance 28,424 25,801 28,424 25,801
Investment Securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     (187)  
Net loss during period     8  
Ending balance (179)   (179)  
Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     (151)  
Net loss during period     (95)  
Ending balance (246)   (246)  
Defined Benefit Plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     (115)  
Net loss during period     (3)  
Ending balance (118)   (118)  
Other        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance     (6)  
Net loss during period     (2)  
Ending balance (8)   (8)  
Accumulated Other Comprehensive Income (Loss), Net        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Beginning balance (589) (645) (459) (790)
Net loss during period     (92)  
Ending balance $ (551) $ (865) $ (551) $ (865)