XML 205 R114.htm IDEA: XBRL DOCUMENT v3.22.4
Other Comprehensive Income (Accumulated Other Comprehensive Income (Loss) Components) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Total Equity, Beginning Balance [1] $ 55,726.0 $ 54,041.0 $ 49,343.0
Other comprehensive income, net of tax (10,581.0) (2,361.0) 1,971.0
Total Equity, Ending Balance [1] 45,812.0 55,726.0 54,041.0
Pretax loss from derivatives (314.0)    
Continuing Operations      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income, net of tax (10,581.0) (2,361.0) 1,856.0
Discontinued Operations      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income, net of tax 115.0
Debt securities      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Total Equity, Beginning Balance 589.0 2,462.0 1,067.0
Cumulative effect of adopting ASU 2018-02     1,395.0
Other comprehensive income, net of tax (7,753.0) (1,873.0)  
Total Equity, Ending Balance (7,164.0) [2] 589.0 2,462.0
Cash flow hedge derivatives      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Total Equity, Beginning Balance (201.0) 659.0 276.0
Cumulative effect of adopting ASU 2018-02     383.0
Other comprehensive income, net of tax (2,504.0) (860.0)  
Total Equity, Ending Balance (2,705.0) [2] (201.0) 659.0
Pension and other postretirement benefit plan adjustments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Total Equity, Beginning Balance 27.0 (345.0) (408.0)
Cumulative effect of adopting ASU 2018-02     63.0
Other comprehensive income, net of tax (278.0) 372.0  
Total Equity, Ending Balance (251.0) [2] 27.0 (345.0)
Other      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Total Equity, Beginning Balance (6.0) (6.0) (21.0)
Cumulative effect of adopting ASU 2018-02     15.0
Other comprehensive income, net of tax (46.0)  
Total Equity, Ending Balance (52.0) [2] (6.0) (6.0)
Accumulated Other Comprehensive Income (Loss)      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Total Equity, Beginning Balance [1] 409.0 2,770.0 799.0
Cumulative effect of adopting ASU 2018-02     1,971.0
Other comprehensive income, net of tax (10,581.0) (2,361.0) 1,971.0
Total Equity, Ending Balance [1] (10,172.0) [2] 409.0 2,770.0
Accumulated Other Comprehensive Income (Loss) | Continuing Operations      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Total Equity, Beginning Balance 409.0 2,770.0 914.0
Cumulative effect of adopting ASU 2018-02     1,856.0
Other comprehensive income, net of tax (10,581.0) (2,361.0)  
Total Equity, Ending Balance (10,172.0) [2] 409.0 2,770.0
Accumulated Other Comprehensive Income (Loss) | Discontinued Operations      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Total Equity, Beginning Balance (115.0)
Cumulative effect of adopting ASU 2018-02     115.0
Other comprehensive income, net of tax  
Total Equity, Ending Balance [2]
[1] The par value of our preferred stock outstanding was less than $0.5 million at each date and, therefore, is excluded from this presentation.
[2] At December 31, 2022, AOCI included pretax losses of $314 million from derivatives that hedged the purchase of investment securities classified as held to maturity.