XML 82 R69.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Total Equity and Other Comprehensive Income (Other Comprehensive Income) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Pre-tax    
Other comprehensive income (loss), before tax and net of reclassifications into Net income $ (433) $ 1,390
Tax effect    
Total other comprehensive income (loss) 103 (326)
After-tax    
Other comprehensive income (loss), after tax and net of reclassifications into Net income (330) 1,064
Debt securities    
Pre-tax    
Net unrealized gains (losses) (395) 654
Less: Net realized gains (losses) reclassified to earnings (216) (215)
Other comprehensive income (loss), before tax and net of reclassifications into Net income (179) 869
Tax effect    
Net unrealized gains (losses) 95 (154)
Less: Net realized gains (losses) reclassified to earnings 52 51
Total other comprehensive income (loss) 43 (205)
After-tax    
Net unrealized gains (losses) (300) 500
Less: Net realized gains (losses) reclassified to earnings (164) (164)
Other comprehensive income (loss), after tax and net of reclassifications into Net income (136) 664
Cash flow hedge derivatives    
Pre-tax    
Net unrealized gains (losses) (626) 197
Less: Net realized gains (losses) reclassified to earnings (376) (330)
Other comprehensive income (loss), before tax and net of reclassifications into Net income (250) 527
Tax effect    
Net unrealized gains (losses) 150 (46)
Less: Net realized gains (losses) reclassified to earnings 90 78
Total other comprehensive income (loss) 60 (124)
After-tax    
Net unrealized gains (losses) (476) 151
Less: Net realized gains (losses) reclassified to earnings (286) (252)
Other comprehensive income (loss), after tax and net of reclassifications into Net income (190) 403
Pension and  other postretirement benefit plan adjustments    
Pre-tax    
Less: Net realized gains (losses) reclassified to earnings (2) (10)
Other comprehensive income (loss), before tax and net of reclassifications into Net income (2) (10)
Tax effect    
Less: Net realized gains (losses) reclassified to earnings 2
Total other comprehensive income (loss) 2
After-tax    
Less: Net realized gains (losses) reclassified to earnings (2) (8)
Other comprehensive income (loss), after tax and net of reclassifications into Net income (2) (8)
Other    
Pre-tax    
Less: Net realized gains (losses) reclassified to earnings (2) 4
Other comprehensive income (loss), before tax and net of reclassifications into Net income (2) 4
Tax effect    
Less: Net realized gains (losses) reclassified to earnings 1
Total other comprehensive income (loss) 1
After-tax    
Less: Net realized gains (losses) reclassified to earnings (2) 5
Other comprehensive income (loss), after tax and net of reclassifications into Net income $ (2) $ 5