XML 166 R71.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Total Equity and Other Comprehensive Income (Accumulated Other Comprehensive Income (Loss) Components) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Equity, Beginning Balance $ 51,374 $ 49,074 $ 51,141 $ 45,812
Other comprehensive income (loss), net of tax 596 (417) 266 647
Equity, Ending Balance 52,681 49,346 52,681 49,346
Pretax loss included in AOCI from derivatives 285 301 285 301
Total        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Equity, Beginning Balance (8,042) (9,108) (7,712) (10,172)
Other comprehensive income (loss), net of tax 596 (417) 266 647
Equity, Ending Balance (7,446) (9,525) (7,446) (9,525)
Debt securities        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Equity, Beginning Balance (5,966) (6,500) (5,830) (7,164)
Other comprehensive income (loss), net of tax 361 (184) 225 480
Equity, Ending Balance (5,605) (6,684) (5,605) (6,684)
Cash flow hedge derivatives        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Equity, Beginning Balance (1,903) (2,302) (1,713) (2,705)
Other comprehensive income (loss), net of tax 234 (242) 44 161
Equity, Ending Balance (1,669) (2,544) (1,669) (2,544)
Pension and  other postretirement benefit plan adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Equity, Beginning Balance (127) (259) (125) (251)
Other comprehensive income (loss), net of tax 1 5 (1) (3)
Equity, Ending Balance (126) (254) (126) (254)
Other        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Equity, Beginning Balance (46) (47) (44) (52)
Other comprehensive income (loss), net of tax 4 (2) 9
Equity, Ending Balance $ (46) $ (43) $ (46) $ (43)