XML 89 R78.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income - Change in Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning $ 17,159 $ 16,532 $ 17,279 $ 16,367
Other comprehensive income (loss) before reclassifications     (312) 858
Other Comprehensive Income (Loss), Net of Tax 196 228 (326) 828
Amounts reclassified from AOCI     (14) (30)
Balance, ending 17,590 16,737 17,590 16,737
Adjustments to Additional Paid in Capital, Other 73 40 51 22
Net Unrealized Gains (Losses) on Cash Flow Hedges        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning 136 211 203 (115)
Other comprehensive income (loss) before reclassifications 12 40 (35) 352
Amounts reclassified from AOCI (18) (6) (38) 8
Balance, ending 130 245 130 245
Net Unrealized Gains (Losses) on Securities        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning (81) 165 392 (93)
Other comprehensive income (loss) before reclassifications 205 214 (275) 506
Amounts reclassified from AOCI (19) (35) (12) (69)
Balance, ending 105 344 105 344
Pension and Other Benefits Adjustment        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning (564) (638) (582) (654)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified from AOCI 18 15 36 31
Balance, ending (546) (623) (546) (623)
Accumulated Other        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning 0 0 0 0
Other comprehensive income (loss) before reclassifications (2) 0 (2) 0
Amounts reclassified from AOCI 0 0 0 0
Balance, ending (2) 0 (2) 0
Accumulated Other Comprehensive Income (Loss)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Balance, beginning (509) (262) 13 (862)
Other comprehensive income (loss) before reclassifications 215 254    
Other Comprehensive Income (Loss), Net of Tax 196 228 (326) 828
Amounts reclassified from AOCI (19) (26)    
Balance, ending $ (313) $ (34) $ (313) $ (34)