XML 111 R102.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Loss (Reclassification Out of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), before tax $ (1,597) $ 247 $ (3,739) $ (543)
Other comprehensive income (loss), tax effect 379 (58) 888 128
Other comprehensive income (loss), net of tax (1,218) 189 (2,851) (415)
Investment securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net unrealized gains (losses) arising during the period, before tax (1,588) 276 (3,708) (460)
Net unrealized gains (losses) arising during the period, tax 376 (65) 879 109
Net unrealized gains (losses) arising during the period, net of tax (1,212) 211 (2,829) (351)
Net realized gains reclassified to income from continuing operations, before tax 3 6 21 38
Net realized gains reclassified to income from continuing operations, tax (1) (1) (5) (8)
Net realized gains reclassified to income from continuing operations, net of tax 2 5 16 30
Other comprehensive income (loss), before tax (1,591) 270 (3,729) (498)
Other comprehensive income (loss), tax effect 377 (64) 884 117
Other comprehensive income (loss), net of tax (1,214) 206 (2,845) (381)
Translation adjustments and net investment hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), before tax (5) 2 (2) 5
Other comprehensive income (loss), tax effect 1 0 1 (1)
Other comprehensive income (loss), net of tax (4) 2 (1) 4
Net investment hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), before tax 4 (3) 1 (5)
Other comprehensive income (loss), tax effect (1) 1 0 2
Other comprehensive income (loss), net of tax 3 (2) 1 (3)
Cash flow hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net realized gains reclassified to income from continuing operations, before tax 5 22 11 43
Net realized gains reclassified to income from continuing operations, tax (2) (5) (3) (9)
Net realized gains reclassified to income from continuing operations, net of tax $ 3 $ 17 8 34
Defined benefit pension plans        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), before tax     2 (2)
Other comprehensive income (loss), tax effect     0 1
Other comprehensive income (loss), net of tax     $ 2 $ (1)