XML 77 R65.htm IDEA: XBRL DOCUMENT v3.22.2
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Balance at beginning of period $ 3,089 $ 3,308 $ 3,093 $ 3,441
Other comprehensive income (loss) before reclassifications (59) 5 (128) (8)
Reclassification adjustments from accumulated other comprehensive income     (3) (1)
Balance at end of period 3,033 3,537 3,033 3,537
Unrealized Gains (Losses) Available-for-Sale Securities        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Balance at beginning of period (34) 58 49 91
Other comprehensive income (loss) before reclassifications (61) 13 (141) (19)
Reclassification adjustments from accumulated other comprehensive income     (3) (1)
Balance at end of period (95) 71 (95) 71
Retirement Plan Liabilities Adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Balance at beginning of period 1 1 1 1
Other comprehensive income (loss) before reclassifications 0 0 0 0
Reclassification adjustments from accumulated other comprehensive income     0 0
Balance at end of period 1 1 1 1
Foreign Currency Translation Adjustments        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Balance at beginning of period 4 4 3 2
Other comprehensive income (loss) before reclassifications (3) 1 (2) 3
Reclassification adjustments from accumulated other comprehensive income     0 0
Balance at end of period 1 5 1 5
Other        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Balance at beginning of period 18 17 8 0
Other comprehensive income (loss) before reclassifications 5 (9) 15 8
Reclassification adjustments from accumulated other comprehensive income     0 0
Balance at end of period 23 8 23 8
Total Accumulated Other Comprehensive Income (Loss)        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax        
Balance at beginning of period (11) 80 61 94
Balance at end of period $ (70) $ 85 $ (70) $ 85