- Definition

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

+ References + Details

Accumulated Other Comprehensive Income (Changes In The Components Of AOCI) (Detail) - USD ($) $ in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2022	Sep. 30, 2021	Sep. 30, 2022	Sep. 30, 2021
Beginning balance			$ 100
Other comprehensive income (loss) before reclassifications			(420)
Amounts reclassified from AOCI			6
Net period other comprehensive income (loss)	$ (83)	$ (13)	(414)	$ (25)
Ending balance	(314)		(314)
Unrealized gains (losses) on AFS, net [Member]
Beginning balance			138
Other comprehensive income (loss) before reclassifications			(399)
Amounts reclassified from AOCI			(5)
Net period other comprehensive income (loss)			(404)
Ending balance	(266)		(266)
Foreign currency translation, net [Member]
Beginning balance			(6)
Other comprehensive income (loss) before reclassifications			1
Amounts reclassified from AOCI			0
Net period other comprehensive income (loss)			1
Ending balance	(5)		(5)
Instrument-specific credit risk of liabilities measured at fair value, net [Member]
Beginning balance			(32)
Other comprehensive income (loss) before reclassifications			(22)
Amounts reclassified from AOCI			11
Net period other comprehensive income (loss)			(11)
Ending balance	$ (43)		$ (43)