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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance $ 24,201 $ 22,074 $ 23,690 $ 23,420
Other comprehensive income (loss) before reclassifications (744) (957) (244) (2,525)
Amounts reclassified to the Consolidated Statements of Operations 124 (3) 241 (28)
Total other comprehensive income (loss), net of income taxes (620) (960) (3) (2,553)
Ending balance 23,585 24,328 23,585 24,328
Total AOCI        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (3,943) (2,258) (4,560) (665)
Total other comprehensive income (loss), net of income taxes (620) (960) (3) (2,553)
Ending balance (4,563) (3,218) (4,563) (3,218)
Net Unrealized Gains (Losses) on Derivatives        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (1,149) (676) (1,416) (161)
Other comprehensive income (loss) before reclassifications (505) (178) (332) (669)
Amounts reclassified to the Consolidated Statements of Operations 101 (8) 195 (32)
Total other comprehensive income (loss), net of income taxes (404) (186) (137) (701)
Ending balance (1,553) (862) (1,553) (862)
Net Unrealized Gains (Losses) on Debt Securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (2,424) (1,236) (2,771) (156)
Other comprehensive income (loss) before reclassifications (239) (779) 88 (1,856)
Amounts reclassified to the Consolidated Statements of Operations 20 (1) 40 (4)
Total other comprehensive income (loss), net of income taxes (219) (780) 128 (1,860)
Ending balance (2,643) (2,016) (2,643) (2,016)
Employee Benefit Plans        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (370) (346) (373) (348)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified to the Consolidated Statements of Operations 3 6 6 8
Total other comprehensive income (loss), net of income taxes 3 6 6 8
Ending balance $ (367) $ (340) $ (367) $ (340)