XML 77 R69.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Comprehensive Income - Accumulated Other Comprehensive Income (Loss), Net (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance $ 26,957 $ 25,318
Net loss during period (130) 145
Ending balance 27,169 25,377
Investment Securities [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (187)  
Net loss during period (10)  
Ending balance (197)  
Cash Flow Hedges [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (151)  
Net loss during period (117)  
Ending balance (268)  
Defined Benefit Plans [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (115)  
Net loss during period (1)  
Ending balance (116)  
Accumulated Other Adjustment [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (6)  
Net loss during period (2)  
Ending balance (8)  
Accumulated Other Comprehensive Income (Loss), Net [Member]    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Beginning balance (459) (790)
Net loss during period (130)  
Ending balance $ (589) $ (645)