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CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (unaudited) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net Income $ 660 $ 653 $ 1,819 $ 1,709
Net unrealized losses on available-for-sale debt securities:        
Unrealized holding losses arising during period (1,218) (2,129) (1,252) (5,564)
Reclassification adjustment for net losses (gains) included in net income 0 0 1 (2)
Net unrealized losses on cash flow hedge derivatives:        
Unrealized holding losses arising during period (527) (530) (664) (840)
Reclassification adjustment for net losses (gains) included in net income 72 (3) 185 (109)
Defined benefit pension plans, net:        
Net actuarial loss arising during the year 0 (1) 0 (2)
Reclassification of amounts to net periodic benefit costs 0 1 1 4
Other comprehensive loss, net of tax (1,673) (2,662) (1,729) (6,513)
Comprehensive Income (Loss) $ (1,013) $ (2,009) $ 90 $ (4,804)