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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net Income $ 601 $ 562 $ 1,159 $ 1,056
Net unrealized losses on available-for-sale debt securities:        
Unrealized holding losses arising during period (633) (1,506) (33) (3,435)
Reclassification adjustment for net gains included in net income 0 0 0 (2)
Net unrealized losses on cash flow hedge derivatives:        
Unrealized holding (losses) gains arising during period (352) 2 (137) (310)
Reclassification adjustment for net losses (gains) included in net income 63 (45) 113 (106)
Defined benefit pension plans, net:        
Net actuarial loss arising during the year 0 (1) 0 (1)
Reclassification of amounts to net periodic benefit costs 1 2 1 3
Other comprehensive loss, net of tax (921) (1,548) (56) (3,851)
Comprehensive Income (Loss) $ (320) $ (986) $ 1,103 $ (2,795)