XML 22 R5.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Statement of Comprehensive Income - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Partners' Capital [Abstract]      
Net Income (Loss) $ 2,741 $ 1,992 $ 1,859
Other comprehensive income (loss), net of tax and reclassification adjustments:      
Net unrealized gains (losses) on investment securities 142 (407) (67)
Cash flow hedges adjustments 98 (315) (211)
Defined benefit plans liability adjustments 87 65 214
Foreign currency translation adjustments 4 (6) (1)
Total other comprehensive income (loss) 331 (663) (65)
Total comprehensive income $ 3,072 $ 1,329 $ 1,794