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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 636 $ 530 $ 1,420 $ 1,789
Other comprehensive income (loss):        
Net unrealized derivative instruments gains (losses) arising during the periods, net of income taxes of ($258), ($4), ($494) and $5, respectively (738) (11) (1,407) 14
Reclassification adjustment for net derivative (gains) losses included in net income, net of income taxes of $12, ($8), $1 and ($27), respectively 34 (25) 2 (77)
Net unrealized debt securities gains (losses) arising during the periods, net of income taxes of ($305), ($35), ($933) and ($132), respectively (903) (109) (2,759) (406)
Reclassification of net debt securities (gains) losses to net income, net of income taxes of $0, ($1), ($1) and ($2), respectively 0 (2) (4) (7)
Reclassification of actuarial loss to net income, net of income taxes of $2, $1, $1 and $2, respectively 2 20 10 28
Total other comprehensive income (loss), net of income taxes (1,605) (127) (4,158) (448)
Total comprehensive income (loss) $ (969) $ 403 $ (2,738) $ 1,341