XML 157 R98.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income - Reclassifications Out of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest income — Loans $ 837 $ 889
Interest expense — Long-term debt (49) (60)
Investment banking and debt placement fees 163 162
Income taxes 90 147
Other expense 630 624
INCOME (LOSS) FROM CONTINUING OPERATIONS 447 618
Reclassification out of Accumulated Other Comprehensive Income | Unrealized gains (losses) on derivative financial instruments    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Investment banking and debt placement fees 2 1
Income (loss) from continuing operations before income taxes 65 89
Income taxes 15 21
INCOME (LOSS) FROM CONTINUING OPERATIONS 50 68
Reclassification out of Accumulated Other Comprehensive Income | Amortization of losses    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Other expense (4) (5)
Reclassification out of Accumulated Other Comprehensive Income | Net pension and postretirement benefit costs    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income (loss) from continuing operations before income taxes (4) (5)
Income taxes (1) (1)
INCOME (LOSS) FROM CONTINUING OPERATIONS (3) (4)
Interest income – loans | Reclassification out of Accumulated Other Comprehensive Income | Unrealized gains (losses) on derivative financial instruments    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest income — Loans 64 89
Interest expense — Long-term debt | Reclassification out of Accumulated Other Comprehensive Income | Unrealized gains (losses) on derivative financial instruments    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest expense — Long-term debt $ (1) $ (1)