XML 80 R66.htm IDEA: XBRL DOCUMENT v3.21.1
Total Equity and Other Comprehensive Income (Accumulated Other Comprehensive Income (Loss) Components) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Equity, Beginning Balance $ 54,041 $ 49,343
Other comprehensive income (loss), net of tax (1,480) 1,719
Equity, Ending Balance 53,879 49,290
Continuing Operations    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss), net of tax (1,480) 1,745
Discontinued Operations    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Other comprehensive income (loss), net of tax   (26)
Debt securities    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Equity, Beginning Balance 2,462 1,067
Other comprehensive income (loss), net of tax (913) 1,141
Equity, Ending Balance 1,549 2,208
Cash flow hedge derivatives    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Equity, Beginning Balance 659 276
Other comprehensive income (loss), net of tax (592) 605
Equity, Ending Balance 67 881
Pension and  other postretirement benefit plan adjustments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Equity, Beginning Balance (345) (408)
Other comprehensive income (loss), net of tax 23 9
Equity, Ending Balance (322) (399)
Other    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Equity, Beginning Balance (6) (21)
Other comprehensive income (loss), net of tax 2 (10)
Equity, Ending Balance (4) (31)
Total    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Equity, Beginning Balance 2,770 799
Other comprehensive income (loss), net of tax (1,480) 1,719
Equity, Ending Balance 1,290 2,518
Total | Continuing Operations    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Equity, Beginning Balance 2,770 914
Other comprehensive income (loss), net of tax (1,480) 1,745
Equity, Ending Balance 1,290 2,659
Total | Discontinued Operations    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Equity, Beginning Balance   (115)
Other comprehensive income (loss), net of tax   (26)
Equity, Ending Balance $ (141)