XML 137 R116.htm IDEA: XBRL DOCUMENT v3.22.1
Total Equity - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 106,598  
OCI during the period (1,835) $ (853)
Ending balance 104,075 107,588
Total    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (3,102) (1,962)
OCI during the period (1,800) (792)
Ending balance (4,902) (2,754)
CTA    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (1,002) (795)
OCI during the period (48) (141)
Ending balance (1,050) (936)
AFS Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 245 1,787
OCI during the period (2,395) (776)
Ending balance (2,150) 1,011
Pension and Other    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (551) (498)
OCI during the period 5 5
Ending balance (546) (493)
DVA    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (1,794) (2,456)
OCI during the period 638 120
Ending balance $ (1,156) $ (2,336)