XML 202 R167.htm IDEA: XBRL DOCUMENT v3.20.4
Accumulated Other Comprehensive Income - Activity in AOCI (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), pre-tax activity $ 1,836 $ 1,696 $ (246)
Other comprehensive income (loss), tax effect (427) (392) 63
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 21,203 16,250 16,220
Other comprehensive income (loss), net of tax 1,409 1,304 (183)
Ending balance 23,111 21,203 16,250
Net unrealized gains on available-for-sale debt securities      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss) before reclassifications, pre-tax activity 1,514 1,369 (483)
Other comprehensive income (loss), before reclassifications, tax effect (361) (323) 112
Other comprehensive income (loss), before reclassifications, net activity 1,153 1,046 (371)
Reclassification adjustment, pre-tax activity (45) (9) 11
Reclassification adjustment, tax effect 11 2 (2)
Reclassification adjustment, net activity (34) (7) 9
Other comprehensive income (loss), pre-tax activity 1,469 1,360 (472)
Other comprehensive income (loss), tax effect (350) (321) 110
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 812 (227) 135
Other comprehensive income (loss), net of tax 1,119 1,039 (362)
Ending balance 1,931 812 (227)
Net unrealized gains on cash flow hedge derivatives      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss) before reclassifications, pre-tax activity 611 348 214
Other comprehensive income (loss), before reclassifications, tax effect (128) (73) (45)
Other comprehensive income (loss), before reclassifications, net activity 483 275 169
Reclassification adjustment, pre-tax activity (237) (16) 2
Reclassification adjustment, tax effect 50 3 0
Reclassification adjustment, net activity (187) (13) 2
Other comprehensive income (loss), pre-tax activity 374 332 216
Other comprehensive income (loss), tax effect (78) (70) (45)
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 422 160 (11)
Other comprehensive income (loss), net of tax 296 262 171
Ending balance 718 422 160
Defined benefit pension plans, net      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss) before reclassifications, pre-tax activity (12) (5) 1
Other comprehensive income (loss), before reclassifications, tax effect 3 0 0
Other comprehensive income (loss), before reclassifications, net activity (9) (5) 1
Reclassification adjustment, pre-tax activity 9 9 9
Reclassification adjustment, tax effect (2) (1) (2)
Reclassification adjustment, net activity 7 8 7
Other comprehensive income (loss), pre-tax activity (3) 4 10
Other comprehensive income (loss), tax effect 1 (1) (2)
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (42) (45) (53)
Other comprehensive income (loss), net of tax (2) 3 8
Ending balance (44) (42) (45)
Other      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), pre-tax activity (4)    
Other comprehensive income (loss), tax effect 0    
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 0    
Other comprehensive income (loss), net of tax (4)    
Ending balance (4) 0  
AOCI      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 1,192 (112) 71
Ending balance $ 2,601 $ 1,192 $ (112)