XML 36 R23.htm IDEA: XBRL DOCUMENT v3.22.4
Comprehensive Loss
 12 Months Ended
Dec. 31, 2022
Equity [Abstract]  
Comprehensive Loss

14.  COMPREHENSIVE LOSS

The following tables present information about items reclassified out of accumulated other comprehensive loss (“AOCL”) by component for the years ended December 31, 2022 and 2021 (in millions, net of tax):

 

 

 

 

Change in

 

 

 

 

 

 

 

 

 

 

 

 

Fair Value of

 

 

Change in

 

 

 

 

 

 

 

 

Available-for-Sale

 

 

Unrecognized

 

 

 

 

 

 

 

 

Debt

 

 

Pension Cost

 

 

 

 

 

 

 

 

Securities (1)

 

 

Components

 

 

AOCL (1)

 

Balance as of December 31, 2021

 

 

$

(2

)

 

$

(12

)

 

$

(14

)

Other comprehensive (loss)

 

 

 

 

 

 

 

 

 

 

 

 

 

income before reclassifications

 

 

 

(16

)

 

 

10

 

 

 

(6

)

Amounts reclassified from

 

 

 

 

 

 

 

 

 

 

 

 

 

AOCL

 

 

 

(1

)

 

 

—

 

 

 

(1

)

Net current-period other

 

 

 

 

 

 

 

 

 

 

 

 

 

comprehensive (loss) income

 

 

 

(17

)

 

 

10

 

 

 

(7

)

Balance as of December 31, 2022

 

 

$

(19

)

 

$

(2

)

 

$

(21

)

__________________________

(1)  Totals may not add due to rounding.

 

 

 

Change in

 

 

 

 

 

 

 

 

 

 

 

Fair Value of

 

 

Change in

 

 

 

 

 

 

 

Available-for-Sale

 

 

Unrecognized

 

 

 

 

 

 

 

Debt

 

 

Pension Cost

 

 

 

 

 

 

 

Securities (1)

 

 

Components

 

 

AOCL (1)

 

Balance as of December 31, 2020

 

$

2

 

 

$

(15

)

 

$

(13

)

Other comprehensive (loss)

 

 

 

 

 

 

 

 

 

 

 

 

income before reclassifications

 

 

(1

)

 

 

1

 

 

 

—

 

Amounts reclassified from

 

 

 

 

 

 

 

 

 

 

 

 

AOCL

 

 

(4

)

 

 

2

 

 

 

(2

)

Net current-period other

 

 

 

 

 

 

 

 

 

 

 

 

comprehensive (loss) income

 

 

(5

)

 

 

3

 

 

 

(2

)

Balance as of December 31, 2021

 

$

(2

)

 

$

(12

)

 

$

(14

)

__________________________

(1)  Totals may not add due to rounding.

 

The following tables present a subtotal for each significant reclassification to net income out of AOCL and the line item affected in the accompanying consolidated statements of income for the years ended December 31, 2022 and 2021 (in millions):

 

 

 

Amount reclassified

 

 

 

 

 

from AOCL

 

 

Affected line item in the

 

 

Year Ended

 

 

statement where net

Details about AOCL components

 

December 31, 2022

 

 

income is presented

Amortization of defined benefit pension items

 

 

 

 

 

 

Prior service costs

 

$

(1

)

 

Salaries and benefits

Settlement losses recognized

 

 

—

 

 

Salaries and benefits

 

 

 

(1

)

 

Total before tax

 

 

 

—

 

 

Tax benefit

 

 

$

(1

)

 

Net of tax

 

 

 

 

Amount reclassified

 

 

 

 

 

from AOCL

 

 

Affected line item in the

 

 

Year Ended

 

 

statement where net

Details about AOCL components

 

December 31, 2021

 

 

income is presented

Amortization of defined benefit pension items

 

 

 

 

 

 

Prior service costs

 

$

(2

)

 

Salaries and benefits

 

 

 

(2

)

 

Total before tax

 

 

 

—

 

 

Tax benefit

 

 

$

(2

)

 

Net of tax