XML 138 R117.htm IDEA: XBRL DOCUMENT v3.22.1
Total Equity - Components of Period Changes in OCI (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
After-tax Gain (Loss)    
Net OCI $ (1,835) $ (853)
Foreign Currency Translation Adjustment Attributable to Parent    
After-tax Gain (Loss)    
OCI activity (48) (141)
Reclassified to earnings 0 0
Net OCI (48) (141)
Foreign Currency Translation Adjustment Including Noncontrolling Interest    
Pre-tax Gain (Loss)    
OCI activity (60) (104)
Reclassified to earnings 0 0
Net OCI (60) (104)
Income Tax Benefit (Provision)    
OCI activity (45) (115)
Reclassified to earnings 0 0
Net OCI (45) (115)
After-tax Gain (Loss)    
OCI activity (105) (219)
Reclassified to earnings 0 0
Net OCI (105) (219)
Foreign Currency Translation Adjustment Attributable to Noncontrolling Interest    
After-tax Gain (Loss)    
OCI activity (57) (78)
Reclassified to earnings 0 0
Net OCI (57) (78)
Change in Net Unrealized Gains (Losses) on AFS Securities Attributable to Parent    
After-tax Gain (Loss)    
OCI activity (2,361) (673)
Reclassified to earnings (34) (103)
Net OCI (2,395) (776)
Change in Net Unrealized Gains (Losses) on AFS Securities Including Noncontrolling Interest    
Pre-tax Gain (Loss)    
OCI activity (3,084) (876)
Reclassified to earnings (44) (134)
Net OCI (3,128) (1,010)
Income Tax Benefit (Provision)    
OCI activity 723 203
Reclassified to earnings 10 31
Net OCI 733 234
After-tax Gain (Loss)    
OCI activity (2,361) (673)
Reclassified to earnings (34) (103)
Net OCI (2,395) (776)
Change in Net Unrealized Gains (Losses) on AFS Securities Attributable to Noncontrolling Interest    
After-tax Gain (Loss)    
OCI activity 0 0
Reclassified to earnings 0 0
Net OCI 0 0
Pension, Postretirement and Other Attributable to Parent    
After-tax Gain (Loss)    
OCI activity 0 0
Reclassified to earnings 5 5
Net OCI 5 5
Pension, Postretirement and Other Including Noncontrolling Interest    
Pre-tax Gain (Loss)    
OCI activity 0 0
Reclassified to earnings 5 7
Net OCI 5 7
Income Tax Benefit (Provision)    
OCI activity 0 0
Reclassified to earnings 0 (2)
Net OCI 0 (2)
After-tax Gain (Loss)    
OCI activity 0 0
Reclassified to earnings 5 5
Net OCI 5 5
Pension, Postretirement and Other Attributable to Noncontrolling Interest    
After-tax Gain (Loss)    
OCI activity 0 0
Reclassified to earnings 0 0
Net OCI 0 0
Change in Net DVA Attributable to Parent    
After-tax Gain (Loss)    
OCI activity 638 107
Reclassified to earnings 0 13
Net OCI 638 120
Change in Net DVA Including Noncontrolling Interest    
Pre-tax Gain (Loss)    
OCI activity 871 167
Reclassified to earnings 0 17
Net OCI 871 184
Income Tax Benefit (Provision)    
OCI activity (211) (43)
Reclassified to earnings 0 (4)
Net OCI (211) (47)
After-tax Gain (Loss)    
OCI activity 660 124
Reclassified to earnings 0 13
Net OCI 660 137
Change in Net DVA Attributable to Noncontrolling Interest    
After-tax Gain (Loss)    
OCI activity 22 17
Reclassified to earnings 0 0
Net OCI $ 22 $ 17