XML 138 R123.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Income - Activity in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), pre-tax activity $ (1,203) $ (2,019) $ (73) $ (5,011)
Other comprehensive income (loss), tax effect 282 471 17 1,160
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     17,327  
Other comprehensive loss, net of tax (921) (1,548) (56) (3,851)
Ending balance 17,809   17,809  
AOCI        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (4,245) (1,096) (5,110) 1,207
Other comprehensive loss, net of tax (921) (1,548) (56) (3,851)
Ending balance (5,166) (2,644) (5,166) (2,644)
Available-for-sale debt securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss) before reclassifications, pre-tax activity (831) (1,964) (43) (4,469)
Other comprehensive income (loss), before reclassifications, tax effect 198 458 10 1,034
Other comprehensive income (loss), before reclassifications, net activity (633) (1,506) (33) (3,435)
Reclassification adjustment, pre-tax activity 0 0 0 (3)
Reclassification adjustment, tax effect 0 0 0 1
Reclassification adjustment, net activity 0 0 0 (2)
Other comprehensive income (loss), pre-tax activity (831) (1,964) (43) (4,472)
Other comprehensive income (loss), tax effect 198 458 10 1,035
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (3,989) (1,040) (4,589) 891
Other comprehensive loss, net of tax (633) (1,506) (33) (3,437)
Ending balance (4,622) (2,546) (4,622) (2,546)
Cash flow hedge derivatives        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss) before reclassifications, pre-tax activity (454) 2 (177) (405)
Other comprehensive income (loss), before reclassifications, tax effect 102 0 40 95
Other comprehensive income (loss), before reclassifications, net activity (352) 2 (137) (310)
Reclassification adjustment, pre-tax activity 81 (58) 146 (136)
Reclassification adjustment, tax effect (18) 13 (33) 30
Reclassification adjustment, net activity 63 (45) 113 (106)
Other comprehensive income (loss), pre-tax activity (373) (56) (31) (541)
Other comprehensive income (loss), tax effect 84 13 7 125
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (233) (20) (498) 353
Other comprehensive loss, net of tax (289) (43) (24) (416)
Ending balance (522) (63) (522) (63)
Defined benefit pension plants, net        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss) before reclassifications, pre-tax activity 0 (1) 0 (1)
Other comprehensive income (loss), before reclassifications, tax effect 0 0 0 0
Other comprehensive income (loss), before reclassifications, net activity 0 (1) 0 (1)
Reclassification adjustment, pre-tax activity 1 2 1 3
Reclassification adjustment, tax effect 0 0 0 0
Reclassification adjustment, net activity 1 2 1 3
Other comprehensive income (loss), pre-tax activity 1 1 1 2
Other comprehensive income (loss), tax effect 0 0 0 0
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (19) (32) (19) (33)
Other comprehensive loss, net of tax 1 1 1 2
Ending balance (18) (31) (18) (31)
Other        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), pre-tax activity 0 0 0 0
Other comprehensive income (loss), tax effect 0 0 0 0
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (4) (4) (4) (4)
Other comprehensive loss, net of tax 0 0 0 0
Ending balance $ (4) $ (4) $ (4) $ (4)