XML 88 R76.htm IDEA: XBRL DOCUMENT v3.22.1
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance $ 23,420 $ 22,673
Other comprehensive income (loss) before reclassifications (1,568) (328)
Amounts reclassified to the Consolidated Statements of Operations (25) (23)
Total other comprehensive income (loss), net of income taxes (1,593) (351)
Ending balance 22,074 22,653
Total AOCI    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (665) (60)
Total other comprehensive income (loss), net of income taxes (1,593) (351)
Ending balance (2,258) (411)
Net Unrealized Gains (Losses) on Derivatives    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (161) (11)
Other comprehensive income (loss) before reclassifications (491) (21)
Amounts reclassified to the Consolidated Statements of Operations (24) (25)
Total other comprehensive income (loss), net of income taxes (515) (46)
Ending balance (676) (57)
Net Unrealized Gains (Losses) on Debt Securities    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (156) 380
Other comprehensive income (loss) before reclassifications (1,077) (307)
Amounts reclassified to the Consolidated Statements of Operations (3) (2)
Total other comprehensive income (loss), net of income taxes (1,080) (309)
Ending balance (1,236) 71
Employee Benefit Plans    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (348) (429)
Other comprehensive income (loss) before reclassifications 0 0
Amounts reclassified to the Consolidated Statements of Operations 2 4
Total other comprehensive income (loss), net of income taxes 2 4
Ending balance $ (346) $ (425)