XML 155 R136.htm IDEA: XBRL DOCUMENT v3.24.0.1
Accumulated Other Comprehensive Loss (Reclassification Out of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), before tax $ 314 $ (5,197) $ (1,032)
Other comprehensive income (loss), tax effect (71) 1,296 243
Other comprehensive income (loss), net of tax 243 (3,901) (789)
Available-for-sale securities      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net unrealized gains (losses) arising during the period, before tax 338 (5,222) (859)
Net unrealized gains (losses) arising during the period, tax (78) 1,240 203
Net unrealized gains (losses) arising during the period, net of tax 260 (3,982) (656)
Reclassification from AOCI, before tax 5 23 102
Reclassification from AOCI, tax (1) (5) (23)
Reclassification from AOCI, net of tax 4 18 79
Other comprehensive income (loss), before tax 1,244 (5,245) (961)
Other comprehensive income (loss), tax effect (295) 1,245 226
Other comprehensive income (loss), net of tax 949 (4,000) (735)
Available for sale, transferred to held to maturity, parent      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net unrealized gains (losses) arising during the period, before tax 911    
Net unrealized gains (losses) arising during the period, tax (218)    
Net unrealized gains (losses) arising during the period, net of tax 693    
Held-to-maturity securities      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net unrealized gains (losses) arising during the period, before tax (911)    
Net unrealized gains (losses) arising during the period, tax 218    
Net unrealized gains (losses) arising during the period, net of tax (693)    
Reclassification from AOCI, before tax (14)    
Reclassification from AOCI, tax 3    
Reclassification from AOCI, net of tax (11)    
Other comprehensive income (loss), before tax (897)    
Other comprehensive income (loss), tax effect 215    
Other comprehensive income (loss), net of tax (682)    
Translation adjustments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), before tax 6 (10)  
Other comprehensive income (loss), tax effect (1) 2  
Other comprehensive income (loss), net of tax 5 (8)  
Net investment hedges      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), before tax (3) 8  
Other comprehensive income (loss), tax effect 1 (1)  
Other comprehensive income (loss), net of tax (2) 7  
Cash flow hedges      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net unrealized gains (losses) arising during the period, before tax (22) (2)  
Net unrealized gains (losses) arising during the period, tax 6 0  
Net unrealized gains (losses) arising during the period, net of tax (16) (2)  
Reclassification from AOCI, before tax 14 21 61
Reclassification from AOCI, tax (3) (6) (14)
Reclassification from AOCI, net of tax 11 15 47
Other comprehensive income (loss), before tax (36) (23)  
Other comprehensive income (loss), tax effect 9 6  
Other comprehensive income (loss), net of tax (27) (17) (47)
Defined benefit pension plans      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net unrealized gains (losses) arising during the period, before tax   2 (11)
Net unrealized gains (losses) arising during the period, tax   0 3
Net unrealized gains (losses) arising during the period, net of tax   2 (8)
Reclassification from AOCI, before tax   (71) (1)
Reclassification from AOCI, tax   (44) 0
Reclassification from AOCI, net of tax   (115) (1)
Other comprehensive income (loss), before tax   73 (10)
Other comprehensive income (loss), tax effect   44 3
Other comprehensive income (loss), net of tax $ 0 $ 117 $ (7)