XML 21 R5.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net Income $ 562 $ 709 $ 1,056 $ 1,403
Net unrealized (losses) gains on available-for-sale debt securities:        
Unrealized holding (losses) gains arising during period (1,506) 235 (3,435) (466)
Reclassification adjustment for net (gains) losses included in net income 0 (5) (2) 7
Net unrealized (losses) gains on cash flow hedge derivatives:        
Unrealized holding (losses) gains arising during period 2 9 (310) (55)
Reclassification adjustment for net gains included in net income (45) (58) (106) (115)
Defined benefit pension plans, net:        
Net actuarial loss arising during the year (1) (1) (1) (1)
Reclassification of amounts to net periodic benefit costs 2 2 3 3
Other comprehensive (loss) income, net of tax (1,548) 182 (3,851) (627)
Comprehensive (Loss) Income $ (986) $ 891 $ (2,795) $ 776