XML 107 R90.htm IDEA: XBRL DOCUMENT v3.23.3
Shareholders' Equity - Accumulated Other Comprehensive Income by Component (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]                  
Beginning balance $ 24,204 $ 24,750 $ 25,191 $ 25,767 $ 26,224 $ 27,363 $ 25,191 $ 27,363 $ 27,363
Other comprehensive income (loss) before reclassifications             163 (3,232)  
Increase (decrease) due to amounts reclassified from accumulated other comprehensive income             503 97  
Other comprehensive income (loss) 213 14 439 (581) (989) (1,565) 666 (3,135)  
Ending balance 23,621 24,204 24,750 25,648 25,767 26,224 23,621 25,648 25,191
AFS transferred to HTM             (578)   (749)
Accumulated Other Comprehensive Income (Loss)                  
AOCI Attributable to Parent, Net of Tax [Roll Forward]                  
Beginning balance (3,258) (3,272) (3,711) (3,687) (2,698) (1,133) (3,711) (1,133) (1,133)
Other comprehensive income (loss) 213 14 439 (581) (989) (1,565)      
Ending balance (3,045) $ (3,258) (3,272) (4,268) $ (3,687) (2,698) (3,045) (4,268) (3,711)
Net Unrealized Gains (Losses) on Cash Flow Hedges                  
AOCI Attributable to Parent, Net of Tax [Roll Forward]                  
Beginning balance     (359)     (2) (359) (2) (2)
Other comprehensive income (loss) before reclassifications             83 (344)  
Increase (decrease) due to amounts reclassified from accumulated other comprehensive income             113 (6)  
Other comprehensive income (loss)             196 (350)  
Ending balance (163)     (352)     (163) (352) (359)
Net Unrealized Gains (Losses) on Investment Securities                  
AOCI Attributable to Parent, Net of Tax [Roll Forward]                  
Beginning balance     (1,817)     (50) (1,817) (50) (50)
Other comprehensive income (loss) before reclassifications             49 (2,041)  
Increase (decrease) due to amounts reclassified from accumulated other comprehensive income             378 84  
Other comprehensive income (loss)             427 (1,957)  
Ending balance (1,390)     (2,007)     (1,390) (2,007) (1,817)
Net Unrealized Losses on Retirement Plans                  
AOCI Attributable to Parent, Net of Tax [Roll Forward]                  
Beginning balance     (143)     (130) (143) (130) (130)
Other comprehensive income (loss) before reclassifications             0 (1)  
Increase (decrease) due to amounts reclassified from accumulated other comprehensive income             12 19  
Other comprehensive income (loss)             12 18  
Ending balance (131)     (112)     (131) (112) (143)
Foreign Currency Translation                  
AOCI Attributable to Parent, Net of Tax [Roll Forward]                  
Beginning balance     (1,751)     (1,019) (1,751) (1,019) (1,019)
Other comprehensive income (loss) before reclassifications             (145) (1,569)  
Increase (decrease) due to amounts reclassified from accumulated other comprehensive income             0 0  
Other comprehensive income (loss)             (145) (1,569)  
Ending balance (1,896)     (2,588)     (1,896) (2,588) (1,751)
Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries                  
AOCI Attributable to Parent, Net of Tax [Roll Forward]                  
Beginning balance     $ 359     $ 68 359 68 68
Other comprehensive income (loss) before reclassifications             176 723  
Increase (decrease) due to amounts reclassified from accumulated other comprehensive income             0 0  
Other comprehensive income (loss)             176 723  
Ending balance $ 535     $ 791     $ 535 $ 791 $ 359