XML 63 R52.htm IDEA: XBRL DOCUMENT v3.21.1
Other Comprehensive Income and Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Accumulated other comprehensive income [Roll Forward]    
Balance, beginning of period $ 29,201  
Other comprehensive loss, net of taxes (1,211) $ (689)
Balance, end of period 28,269 25,204
Pre-tax components of other comprehensive loss and the related income tax expense (benefit)    
Other comprehensive income (loss), before taxes (1,545) (826)
Income tax expense (benefit) (334) (137)
Other comprehensive loss, net of taxes (1,211) (689)
Accumulated Other Comprehensive Income [Member]    
Accumulated other comprehensive income [Roll Forward]    
Balance, beginning of period 2,502 640
Other comprehensive income (loss) before reclassifications (1,220)  
Amounts reclassified from accumulated other comprehensive income, net of tax 9  
Other comprehensive loss, net of taxes (1,211) (689)
Balance, end of period 1,291 (49)
Pre-tax components of other comprehensive loss and the related income tax expense (benefit)    
Other comprehensive income (loss), before taxes (1,545) (826)
Income tax expense (benefit) (334) (137)
Other comprehensive loss, net of taxes (1,211) (689)
Changes in Net Unrealized Gains on Investment Securities Having No Credit Losses Recognized in the Consolidated Statement of Income [Member]    
Accumulated other comprehensive income [Roll Forward]    
Balance, beginning of period 3,892  
Other comprehensive income (loss) before reclassifications (1,246)  
Amounts reclassified from accumulated other comprehensive income, net of tax (11)  
Other comprehensive loss, net of taxes (1,257) (457)
Balance, end of period 2,635  
Pre-tax components of other comprehensive loss and the related income tax expense (benefit)    
Other comprehensive income (loss), before taxes (1,596) (575)
Income tax expense (benefit) (339) (118)
Other comprehensive loss, net of taxes (1,257) (457)
Changes in Net Unrealized Gains on Investment Securities Having Credit Losses Recognized in the Consolidated Statement of Income [Member]    
Accumulated other comprehensive income [Roll Forward]    
Balance, beginning of period 182  
Other comprehensive income (loss) before reclassifications 0  
Amounts reclassified from accumulated other comprehensive income, net of tax 0  
Other comprehensive loss, net of taxes 0 (4)
Balance, end of period 182  
Pre-tax components of other comprehensive loss and the related income tax expense (benefit)    
Other comprehensive income (loss), before taxes 0 (6)
Income tax expense (benefit) 0 (2)
Other comprehensive loss, net of taxes 0 (4)
Net Benefit Plan Assets and Obligations Recognized in Shareholders' Equity [Member]    
Accumulated other comprehensive income [Roll Forward]    
Balance, beginning of period (832)  
Other comprehensive income (loss) before reclassifications 0  
Amounts reclassified from accumulated other comprehensive income, net of tax 20  
Other comprehensive loss, net of taxes 20 18
Balance, end of period (812)  
Pre-tax components of other comprehensive loss and the related income tax expense (benefit)    
Other comprehensive income (loss), before taxes 25 23
Income tax expense (benefit) 5 5
Other comprehensive loss, net of taxes 20 18
Net Unrealized Foreign Currency Translation [Member]    
Accumulated other comprehensive income [Roll Forward]    
Balance, beginning of period (740)  
Other comprehensive income (loss) before reclassifications 26  
Amounts reclassified from accumulated other comprehensive income, net of tax 0  
Other comprehensive loss, net of taxes 26 (246)
Balance, end of period (714)  
Pre-tax components of other comprehensive loss and the related income tax expense (benefit)    
Other comprehensive income (loss), before taxes 26 (268)
Income tax expense (benefit) 0 (22)
Other comprehensive loss, net of taxes $ 26 $ (246)