XML 86 R74.htm IDEA: XBRL DOCUMENT v3.24.3
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance $ 23,869 $ 23,585 $ 24,342 $ 23,690
Other comprehensive income (loss) before reclassifications 991 (826) 259 (1,070)
Amounts reclassified to the Consolidated Statements of Operations 218 146 573 387
Total other comprehensive income (loss), net of income taxes 1,209 (680) 832 (683)
Ending balance 24,932 22,878 24,932 22,878
Total AOCI        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (4,135) (4,563) (3,758) (4,560)
Total other comprehensive income (loss), net of income taxes 1,209 (680) 832 (683)
Ending balance (2,926) (5,243) (2,926) (5,243)
Net Unrealized Gains (Losses) on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (1,302) (1,553) (1,087) (1,416)
Other comprehensive income (loss) before reclassifications 450 (248) (84) (580)
Amounts reclassified to the Consolidated Statements of Operations 203 120 522 315
Total other comprehensive income (loss), net of income taxes 653 (128) 438 (265)
Ending balance (649) (1,681) (649) (1,681)
Net Unrealized Gains (Losses) on Investment Securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (2,511) (2,643) (2,338) (2,771)
Other comprehensive income (loss) before reclassifications 541 (578) 339 (490)
Amounts reclassified to the Consolidated Statements of Operations 13 23 42 63
Total other comprehensive income (loss), net of income taxes 554 (555) 381 (427)
Ending balance (1,957) (3,198) (1,957) (3,198)
Defined Benefit Plans        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (322) (367) (333) (373)
Other comprehensive income (loss) before reclassifications 0 0 4 0
Amounts reclassified to the Consolidated Statements of Operations 2 3 9 9
Total other comprehensive income (loss), net of income taxes 2 3 13 9
Ending balance $ (320) $ (364) $ (320) $ (364)