XML 104 R95.htm IDEA: XBRL DOCUMENT v3.23.2
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period, common equity     $ 11,848  
Total other comprehensive income (loss) $ (176) $ (585) 189 $ (1,751)
Balance at end of period, common equity 11,392 14,272 11,392 14,272
Accumulated other comprehensive loss        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period, common equity (2,210) (1,345) (2,575) (179)
Total other comprehensive income (loss) (176) (585) 189 (1,751)
Balance at end of period, common equity (2,386) (1,930) (2,386) (1,930)
Unrealized gains (losses) on investment securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period, common equity (2,066) (1,108) (2,270) (65)
Net unrealized gains (losses) arising during the period, net of tax (64) (573) 143 (1,602)
Reclassification adjustment for (gains) losses realized in net income (loss), net of tax 0 (7) (2) (22)
Reversal of provision for credit losses realized in net income, net of tax 0 2 0 1
Amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity realized in net income (loss), net of tax 1 4 0 6
Total other comprehensive income (loss) (63) (574) 141 (1,617)
Balance at end of period, common equity (2,129) (1,682) (2,129) (1,682)
Tax on net unrealized gains (losses) arising during period (21) (182) 47 (509)
Tax on reclassification adjustment (less than) 0 (2) (1) (7)
Tax on reversal of provision for credit losses realized in net income (loss) 0 1 0 1
Tax on amortization of net unrealized losses on securities transferred from available-for-sale to held-to-maturity realized in net income (loss) 1 1 0 2
Unrealized gains (losses) on fair value option liabilities attributable to our own credit spread        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period, common equity 149 56 86 27
Net unrealized gains (losses) arising during the period, net of tax (64) 51 (1) 80
Total other comprehensive income (loss) (64) 51 (1) 80
Balance at end of period, common equity 85 107 85 107
Tax on net unrealized gains (losses) arising during period (22) 16 (1) 25
Unrealized gains (losses) on derivatives designated as cash flow hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period, common equity (298) (290) (396) (138)
Net unrealized gains (losses) arising during the period, net of tax (91) (63) (27) (216)
Reclassification adjustment for (gains) losses realized in net income (loss), net of tax 42 1 76 2
Total other comprehensive income (loss) (49) (62) 49 (214)
Balance at end of period, common equity (347) (352) (347) (352)
Tax on net unrealized gains (losses) arising during period (29) (19) (8) (67)
Tax on reclassification adjustment (less than) 13 1 24 1
Pension and postretirement benefit liability        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Balance at beginning of period, common equity 5 (3) 5 (3)
Balance at end of period, common equity $ 5 $ (3) $ 5 $ (3)