XML 87 R75.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Stockholders' Equity - Reclassifications from AOCI (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Non-interest income (loss) $ 307 $ 199
Income tax provision (benefit) 302 203
Net income 1,280 960
Interest income (loss) 7,488 7,186
Interest expense 3,689 2,568
Income (loss) from continuing operations before income taxes 1,582 1,163
Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Net income (177) (203)
Securities Available for Sale | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Non-interest income (loss) 0 0
Income tax provision (benefit) 0 0
Net income 0 0
Hedging relationships: | Interest rate contracts: | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Interest income (loss) (309) (262)
Hedging relationships: | Foreign exchange and other contracts | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Non-interest income (loss) 74 (8)
Income tax provision (benefit) (57) (65)
Net income (177) (203)
Interest income (loss) 2 3
Interest expense (1) (1)
Income (loss) from continuing operations before income taxes (234) (268)
Other: | Reclassification out of Accumulated Other Comprehensive Income    
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]    
Income tax provision (benefit) 0 0
Net income 0 0
Income (loss) from continuing operations before income taxes $ 0 $ 0