XML 140 R93.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Income Loss - AOCI Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance     $ 17,843  
Other comprehensive income (loss), net of tax $ (1,563) $ 306 (3,434) $ (600)
Ending balance 14,226 18,244 14,226 18,244
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (266) 1,909 1,616 2,834
OCI before reclassifications (2,080) 426 (4,549) (740)
Amounts reclassified from AOCI 65 (53) 152 (57)
OCI, before tax (2,015) 373 (4,397) (797)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 423 (78) 923 167
Other comprehensive income (loss), net of tax (1,592) 295 (3,474) (630)
Ending balance (1,858) 2,204 (1,858) 2,204
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Parent        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (2) (2) (2) (2)
OCI before reclassifications 0 0 0 0
Amounts reclassified from AOCI 0 0 0 0
OCI, before tax 0 0 0 0
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 0 0 0 0
Other comprehensive income (loss), net of tax 0 0 0 0
Ending balance (2) (2) (2) (2)
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 5 17 6 12
OCI before reclassifications 38 2 45 17
Amounts reclassified from AOCI (6) (8) (14) (17)
OCI, before tax 32 (6) 31 0
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent (7) 1 (7) 0
Other comprehensive income (loss), net of tax 25 (5) 24 0
Ending balance 30 12 30 12
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 41 44 41 43
OCI before reclassifications (10) 2 (10) 4
Amounts reclassified from AOCI 0 0 0 0
OCI, before tax (10) 2 (10) 4
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 2 0 2 (1)
Other comprehensive income (loss), net of tax (8) 2 (8) 3
Ending balance 33 46 33 46
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (1,477) (1,704) (1,489) (1,717)
OCI before reclassifications (1) (1) (1) (2)
Amounts reclassified from AOCI 16 19 31 36
OCI, before tax 15 18 30 34
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent (3) (4) (6) (7)
Other comprehensive income (loss), net of tax 12 14 24 27
Ending balance (1,465) (1,690) (1,465) (1,690)
AOCI Attributable to Parent [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (1,699) 264 172 1,170
OCI before reclassifications (2,053) 429 (4,515) (721)
Amounts reclassified from AOCI 75 (42) 169 (38)
OCI, before tax (1,978) 387 (4,346) (759)
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent 415 (81) 912 159
Other comprehensive income (loss), net of tax (1,563) 306 (3,434) (600)
Ending balance $ (3,262) $ 570 $ (3,262) $ 570