XML 135 R124.htm IDEA: XBRL DOCUMENT v3.23.3
Accumulated Other Comprehensive Income - Activity in AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), pre-tax activity $ (2,187) $ (3,472) $ (2,260) $ (8,481)
Other comprehensive income (loss), tax effect 514 810 531 1,968
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance     17,327  
Other comprehensive loss, net of tax (1,673) (2,662) (1,729) (6,513)
Ending balance 16,544   16,544  
AOCI        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (5,166) (2,644) (5,110) 1,207
Other comprehensive loss, net of tax (1,673) (2,662) (1,729) (6,513)
Ending balance (6,839) (5,306) (6,839) (5,306)
Available-for-sale debt securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss) before reclassifications, pre-tax activity (1,594) (2,780) (1,638) (7,249)
Other comprehensive income (loss), before reclassifications, tax effect 376 651 386 1,685
Other comprehensive income (loss), before reclassifications, net activity (1,218) (2,129) (1,252) (5,564)
Reclassification adjustment, pre-tax activity 0 0 1 (3)
Reclassification adjustment, tax effect 0 0 0 1
Reclassification adjustment, net activity 0 0 1 (2)
Other comprehensive income (loss), pre-tax activity (1,594) (2,780) (1,637) (7,252)
Other comprehensive income (loss), tax effect 376 651 386 1,686
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (4,622) (2,546) (4,589) 891
Other comprehensive loss, net of tax (1,218) (2,129) (1,251) (5,566)
Ending balance (5,840) (4,675) (5,840) (4,675)
Cash flow hedge derivatives        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss) before reclassifications, pre-tax activity (687) (688) (864) (1,092)
Other comprehensive income (loss), before reclassifications, tax effect 160 158 200 252
Other comprehensive income (loss), before reclassifications, net activity (527) (530) (664) (840)
Reclassification adjustment, pre-tax activity 94 (4) 240 (140)
Reclassification adjustment, tax effect (22) 1 (55) 31
Reclassification adjustment, net activity 72 (3) 185 (109)
Other comprehensive income (loss), pre-tax activity (593) (692) (624) (1,232)
Other comprehensive income (loss), tax effect 138 159 145 283
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (522) (63) (498) 353
Other comprehensive loss, net of tax (455) (533) (479) (949)
Ending balance (977) (596) (977) (596)
Defined benefit pension plants, net        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss) before reclassifications, pre-tax activity 0 (1) 0 (2)
Other comprehensive income (loss), before reclassifications, tax effect 0 0 0 0
Other comprehensive income (loss), before reclassifications, net activity 0 (1) 0 (2)
Reclassification adjustment, pre-tax activity 0 1 1 5
Reclassification adjustment, tax effect 0 0 0 (1)
Reclassification adjustment, net activity 0 1 1 4
Other comprehensive income (loss), pre-tax activity 0 0 1 3
Other comprehensive income (loss), tax effect 0 0 0 (1)
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
Beginning balance (18) (31) (19) (33)
Other comprehensive loss, net of tax 0 0 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)