XML 100 R87.htm IDEA: XBRL DOCUMENT v3.22.2
DERIVATIVES - Effect of Derivative Instruments on Net Income and Stockholders' Equity (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of pre-tax net gains (losses) recognized in OCI $ (244) $ 62 $ (905) $ 34
Interest Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of pretax net gains (losses) from OCI into income statement 12 49 49 95
Interest Expense        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of pretax net gains (losses) from OCI into income statement $ (1) $ (12) $ (6) $ (24)