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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 364 $ 648 $ 784 $ 1,259
Other comprehensive income (loss):        
Net unrealized derivative instruments gains (losses) arising during the periods, net of income taxes of ($66), $16, ($236) and $9, respectively (178) 46 (669) 25
Reclassification adjustment for net derivative (gains) losses included in net income, net of income taxes of ($3), ($10), ($11) and ($19), respectively (8) (27) (32) (52)
Net unrealized debt securities gains (losses) arising during the periods, net of income taxes of ($271), $3, ($628) and ($97), respectively (779) 10 (1,856) (297)
Reclassification of net debt securities (gains) losses to net income, net of income taxes of $0, $0, ($1) and ($1), respectively (1) (3) (4) (5)
Reclassification of actuarial loss to net income, net of income taxes of ($2), $1, ($1) and $1, respectively 6 4 8 8
Total other comprehensive income (loss), net of income taxes (960) 30 (2,553) (321)
Total comprehensive income (loss) $ (596) $ 678 $ (1,769) $ 938