XML 39 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
Consolidated Statement of Comprehensive Income (Parenthetical) - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Statement of Comprehensive Income [Abstract]      
Foreign currency translation, Taxes $ 86,000,000 $ (40,000,000) $ 2,000,000
Change in net unrealized gains (losses) on available-for-sale securities, Taxes (344,000,000) 165,000,000 212,000,000
Change in net unrealized gains (losses) on available-for-sale securities designated in fair value hedges, Taxes 6,000,000 1,000,000 6,000,000
Other-than-temporary impairment on held-to-maturity securities related to factors other than credit, Taxes 0 0 1,000,000
Change in net unrealized gains (losses) on cash flow hedges, Taxes (24,000,000) 46,000,000 9,000,000
Change in unrealized gains (losses) on retirement plans, Taxes $ 16,000,000 $ 3,000,000 $ (8,000,000)