XML 198 R165.htm IDEA: XBRL DOCUMENT v3.24.0.1
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) - Change in Each Component of AOCI (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Jun. 30, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Change in accumulated other comprehensive income (loss)        
Beginning of year balance, net of tax   $ 201,838 $ 202,672  
End of year balance, net of tax   206,251 201,838 $ 202,672
Liability for insurance   557    
Discontinued Operations, Held-for-sale | Australia Consumer Banking Business        
Change in accumulated other comprehensive income (loss)        
Loss on sale of business, foreign currency translation adjustments, after-tax $ 470      
Loss on sale of business, foreign currency translation adjustments, pretax $ 620      
Net unrealized gains (losses) on debt securities        
Change in accumulated other comprehensive income (loss)        
Beginning of year balance, net of tax   (5,998) (614) 3,320
Other comprehensive income before reclassifications   2,266 (5,599) (3,556)
Increase (decrease) due to amounts reclassified from AOCI   (12) 215 (378)
Change, net of taxes   2,254 (5,384) (3,934)
End of year balance, net of tax   (3,744) (5,998) (614)
Net unrealized gains (losses) on debt securities | Cumulative effect of adoption        
Change in accumulated other comprehensive income (loss)        
Beginning of year balance, net of tax   0    
End of year balance, net of tax     0  
Net unrealized gains (losses) on debt securities | Adjusted balance        
Change in accumulated other comprehensive income (loss)        
Beginning of year balance, net of tax   (5,998)    
End of year balance, net of tax     (5,998)  
Debt valuation adjustment (DVA)        
Change in accumulated other comprehensive income (loss)        
Beginning of year balance, net of tax   842 (1,187) (1,419)
Other comprehensive income before reclassifications   (1,553) 2,047 121
Increase (decrease) due to amounts reclassified from AOCI   2 (18) 111
Change, net of taxes   (1,551) 2,029 232
End of year balance, net of tax   (709) 842 (1,187)
Debt valuation adjustment (DVA) | Cumulative effect of adoption        
Change in accumulated other comprehensive income (loss)        
Beginning of year balance, net of tax   0    
End of year balance, net of tax     0  
Debt valuation adjustment (DVA) | Adjusted balance        
Change in accumulated other comprehensive income (loss)        
Beginning of year balance, net of tax   842    
End of year balance, net of tax     842  
Cash flow hedges        
Change in accumulated other comprehensive income (loss)        
Beginning of year balance, net of tax   (2,522) 101 1,593
Other comprehensive income before reclassifications   (327) (2,718) (679)
Increase (decrease) due to amounts reclassified from AOCI   1,443 95 (813)
Change, net of taxes   1,116 (2,623) (1,492)
End of year balance, net of tax   (1,406) (2,522) 101
Cash flow hedges | Cumulative effect of adoption        
Change in accumulated other comprehensive income (loss)        
Beginning of year balance, net of tax   0    
End of year balance, net of tax     0  
Cash flow hedges | Adjusted balance        
Change in accumulated other comprehensive income (loss)        
Beginning of year balance, net of tax   (2,522)    
End of year balance, net of tax     (2,522)  
Benefit plans        
Change in accumulated other comprehensive income (loss)        
Beginning of year balance, net of tax   (5,755) (5,852) (6,864)
Other comprehensive income before reclassifications   (416) (19) 797
Increase (decrease) due to amounts reclassified from AOCI   121 116 215
Change, net of taxes   (295) 97 1,012
End of year balance, net of tax   (6,050) (5,755) (5,852)
Benefit plans | Cumulative effect of adoption        
Change in accumulated other comprehensive income (loss)        
Beginning of year balance, net of tax   0    
End of year balance, net of tax     0  
Benefit plans | Adjusted balance        
Change in accumulated other comprehensive income (loss)        
Beginning of year balance, net of tax   (5,755)    
End of year balance, net of tax     (5,755)  
CTA, net of hedges        
Change in accumulated other comprehensive income (loss)        
Beginning of year balance, net of tax   (33,637) (31,166) (28,641)
Other comprehensive income before reclassifications   752 (2,855) (2,537)
Increase (decrease) due to amounts reclassified from AOCI   0 384 12
Change, net of taxes   752 (2,471) (2,525)
End of year balance, net of tax   (32,885) (33,637) (31,166)
CTA, net of hedges | Cumulative effect of adoption        
Change in accumulated other comprehensive income (loss)        
Beginning of year balance, net of tax   0    
End of year balance, net of tax     0  
CTA, net of hedges | Adjusted balance        
Change in accumulated other comprehensive income (loss)        
Beginning of year balance, net of tax   (33,637)    
End of year balance, net of tax     (33,637)  
Excluded component of fair value hedges        
Change in accumulated other comprehensive income (loss)        
Beginning of year balance, net of tax   8 (47) (47)
Other comprehensive income before reclassifications   (16) 49 (11)
Increase (decrease) due to amounts reclassified from AOCI   (32) 6 11
Change, net of taxes   (48) 55 0
End of year balance, net of tax   (40) 8 (47)
Excluded component of fair value hedges | Cumulative effect of adoption        
Change in accumulated other comprehensive income (loss)        
Beginning of year balance, net of tax   0    
End of year balance, net of tax     0  
Excluded component of fair value hedges | Adjusted balance        
Change in accumulated other comprehensive income (loss)        
Beginning of year balance, net of tax   8    
End of year balance, net of tax     8  
Accumulated other comprehensive income (loss)        
Change in accumulated other comprehensive income (loss)        
Beginning of year balance, net of tax   (47,062) (38,765) (32,058)
Other comprehensive income before reclassifications   713 (9,095) (5,865)
Increase (decrease) due to amounts reclassified from AOCI   1,522 798 (842)
Change, net of taxes   2,235 (8,297) (6,707)
End of year balance, net of tax   (44,800) (47,062) (38,765)
Accumulated other comprehensive income (loss) | Cumulative effect of adoption        
Change in accumulated other comprehensive income (loss)        
Beginning of year balance, net of tax [1]   27 0 0
End of year balance, net of tax [1]     27 0
Accumulated other comprehensive income (loss) | Adjusted balance        
Change in accumulated other comprehensive income (loss)        
Beginning of year balance, net of tax   (47,035) (38,765) (32,058)
End of year balance, net of tax     (47,035) (38,765)
Long-duration insurance contracts        
Change in accumulated other comprehensive income (loss)        
Beginning of year balance, net of tax   0 0 0
Other comprehensive income before reclassifications   7 0 0
Increase (decrease) due to amounts reclassified from AOCI   0 0 0
Change, net of taxes   7 0 0
End of year balance, net of tax   34 0 $ 0
Long-duration insurance contracts | Cumulative effect of adoption        
Change in accumulated other comprehensive income (loss)        
Beginning of year balance, net of tax   27    
End of year balance, net of tax     27  
Long-duration insurance contracts | Adjusted balance        
Change in accumulated other comprehensive income (loss)        
Beginning of year balance, net of tax   $ 27    
End of year balance, net of tax     $ 27  
[1] See Note 1 for additional details.