XML 101 R91.htm IDEA: XBRL DOCUMENT v3.23.2
Shareholders' Equity - Adjustments to Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2023
Jun. 30, 2022
Class of Stock [Line Items]            
Gains (losses) from sales of available-for-sale securities, net $ 0   $ (1)   $ 0 $ (2)
Net interest income (691)   (584)   (1,457) (1,093)
Compensation and employee benefits expenses 1,123   1,046   2,415 2,278
Total amounts reclassified from accumulated other comprehensive income (763) $ (549) (747) $ (604) (1,312) (1,351)
Other comprehensive income (loss), reclassification adjustment from AOCI for sale of securities, tax         0 0
Other comprehensive income (loss), reclassified losses into net income, tax 13   39   20 9
Other comprehensive income (loss), cash flow hedge, gain (loss), reclassification, tax 27   3   14 9
Other comprehensive (income) loss, actuarial losses, tax 5   1   0 7
Amounts Reclassified into Earnings            
Class of Stock [Line Items]            
Gains (losses) from sales of available-for-sale securities, net 0   1   0 1
Total amounts reclassified from accumulated other comprehensive income 92   31   193 19
Amounts Reclassified into Earnings | Net Unrealized Gains (Losses) on Investment Securities            
Class of Stock [Line Items]            
Net interest income (54)   (34)   (106) (23)
Amounts Reclassified into Earnings | Net Unrealized Gains (Losses) on Cash Flow Hedges            
Class of Stock [Line Items]            
Net interest income 38   (6)   (75) 22
Amounts Reclassified into Earnings | Amortization of Actuarial Losses            
Class of Stock [Line Items]            
Compensation and employee benefits expenses $ 0   $ 2   $ 12 $ 17