XML 18 R5.htm IDEA: XBRL DOCUMENT v3.21.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net Income $ 704 $ 581 $ 2,107 $ 823
Unrealized gains on available-for-sale debt securities:        
Unrealized holding (losses) gains arising during period (281) (32) (748) 1,306
Reclassification adjustment for net losses (gains) included in net income (1) (34) 7 (34)
Unrealized gains on cash flow hedge derivatives:        
Unrealized holding (losses) gains arising during period 2 1 (53) 494
Reclassification adjustment for net gains included in net income (58) (56) (173) (130)
Defined benefit pension plans, net:        
Net actuarial loss arising during the year (1) (2) (2) (2)
Reclassification of amounts to net periodic benefit costs 2 3 5 5
Other comprehensive (loss) income, net of tax (337) (120) (964) 1,639
Comprehensive Income $ 367 $ 461 $ 1,143 $ 2,462