XML 190 R160.htm IDEA: XBRL DOCUMENT v3.22.4
Accumulated Other Comprehensive Income - Activity in AOCI (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), pre-tax activity $ (8,284) $ (1,826) $ 1,836
Other comprehensive income (loss), tax effect 1,967 432 (427)
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 22,210 23,111 21,203
Other comprehensive (loss) income, net of tax (6,317) (1,394) 1,409
Ending balance 17,327 22,210 23,111
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 (7,194) (1,366) 1,514
Other comprehensive income (loss), before reclassifications, tax effect 1,716 323 (361)
Other comprehensive income (loss), before reclassifications, net activity (5,478) (1,043) 1,153
Reclassification adjustment, pre-tax activity (2) 4 (45)
Reclassification adjustment, tax effect 0 (1) 11
Reclassification adjustment, net activity (2) 3 (34)
Other comprehensive income (loss), pre-tax activity (7,196) (1,362) 1,469
Other comprehensive income (loss), tax effect 1,716 322 (350)
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 891 1,931 812
Other comprehensive (loss) income, net of tax (5,480) (1,040) 1,119
Ending balance (4,589) 891 1,931
Net unrealized gains on cash flow hedge derivatives      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss) before reclassifications, pre-tax activity (1,006) (185) 611
Other comprehensive income (loss), before reclassifications, tax effect 232 43 (128)
Other comprehensive income (loss), before reclassifications, net activity (774) (142) 483
Reclassification adjustment, pre-tax activity (99) (293) (237)
Reclassification adjustment, tax effect 22 70 50
Reclassification adjustment, net activity (77) (223) (187)
Other comprehensive income (loss), pre-tax activity (1,105) (478) 374
Other comprehensive income (loss), tax effect 254 113 (78)
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 353 718 422
Other comprehensive (loss) income, net of tax (851) (365) 296
Ending balance (498) 353 718
Defined benefit pension plans, net      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss) before reclassifications, pre-tax activity 11 5 (12)
Other comprehensive income (loss), before reclassifications, tax effect (2) (1) 3
Other comprehensive income (loss), before reclassifications, net activity 9 4 (9)
Reclassification adjustment, pre-tax activity 6 9 9
Reclassification adjustment, tax effect (1) (2) (2)
Reclassification adjustment, net activity 5 7 7
Other comprehensive income (loss), pre-tax activity 17 14 (3)
Other comprehensive income (loss), tax effect (3) (3) 1
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (33) (44) (42)
Other comprehensive (loss) income, net of tax 14 11 (2)
Ending balance (19) (33) (44)
Other      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), pre-tax activity 0 0 (4)
Other comprehensive income (loss), tax effect 0 0 0
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance (4) (4) 0
Other comprehensive (loss) income, net of tax 0 0 (4)
Ending balance (4) (4) (4)
AOCI      
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]      
Beginning balance 1,207 2,601 1,192
Ending balance $ (5,110) $ 1,207 $ 2,601