XML 64 R52.htm IDEA: XBRL DOCUMENT v3.22.1
Other Comprehensive Income (Loss) and Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Accumulated other comprehensive income (loss) [Roll Forward]    
Balance, beginning of period $ 28,887  
Other comprehensive loss, net of taxes (3,795) $ (1,211)
Balance, end of period 25,531 28,269
Pre-tax components of other comprehensive income (loss) and the related income tax expense (benefit)    
Other comprehensive income (loss), before taxes (4,817) (1,545)
Income tax expense (benefit) (1,022) (334)
Other comprehensive loss, net of taxes (3,795) (1,211)
Accumulated Other Comprehensive Income (Loss) [Member]    
Accumulated other comprehensive income (loss) [Roll Forward]    
Balance, beginning of period 1,193 2,502
Other comprehensive income (loss) before reclassifications (3,802)  
Amounts reclassified from accumulated other comprehensive income, net of tax 7  
Other comprehensive loss, net of taxes (3,795) (1,211)
Balance, end of period (2,602) 1,291
Pre-tax components of other comprehensive income (loss) and the related income tax expense (benefit)    
Other comprehensive income (loss), before taxes (4,817) (1,545)
Income tax expense (benefit) (1,022) (334)
Other comprehensive loss, net of taxes (3,795) (1,211)
Changes in Net Unrealized Gains (Losses) on Investment Securities Having No Credit Losses Recognized in the Consolidated Statement of Income [Member]    
Accumulated other comprehensive income (loss) [Roll Forward]    
Balance, beginning of period 2,233  
Other comprehensive income (loss) before reclassifications (3,804)  
Amounts reclassified from accumulated other comprehensive income, net of tax (1)  
Other comprehensive loss, net of taxes (3,805) (1,257)
Balance, end of period (1,572)  
Pre-tax components of other comprehensive income (loss) and the related income tax expense (benefit)    
Other comprehensive income (loss), before taxes (4,829) (1,596)
Income tax expense (benefit) (1,024) (339)
Other comprehensive loss, net of taxes (3,805) (1,257)
Changes in Net Unrealized Gains (Losses) on Investment Securities Having Credit Losses Recognized in the Consolidated Statement of Income [Member]    
Accumulated other comprehensive income (loss) [Roll Forward]    
Balance, beginning of period 182  
Other comprehensive income (loss) before reclassifications (1)  
Amounts reclassified from accumulated other comprehensive income, net of tax 0  
Other comprehensive loss, net of taxes (1) 0
Balance, end of period 181  
Pre-tax components of other comprehensive income (loss) and the related income tax expense (benefit)    
Other comprehensive income (loss), before taxes (1) 0
Income tax expense (benefit) 0 0
Other comprehensive loss, net of taxes (1) 0
Net Benefit Plan Assets and Obligations Recognized in Shareholders' Equity [Member]    
Accumulated other comprehensive income (loss) [Roll Forward]    
Balance, beginning of period (473)  
Other comprehensive income (loss) before reclassifications 1  
Amounts reclassified from accumulated other comprehensive income, net of tax 8  
Other comprehensive loss, net of taxes 9 20
Balance, end of period (464)  
Pre-tax components of other comprehensive income (loss) and the related income tax expense (benefit)    
Other comprehensive income (loss), before taxes 11 25
Income tax expense (benefit) 2 5
Other comprehensive loss, net of taxes 9 20
Net Unrealized Foreign Currency Translation [Member]    
Accumulated other comprehensive income (loss) [Roll Forward]    
Balance, beginning of period (749)  
Other comprehensive income (loss) before reclassifications 2  
Amounts reclassified from accumulated other comprehensive income, net of tax 0  
Other comprehensive loss, net of taxes 2 26
Balance, end of period (747)  
Pre-tax components of other comprehensive income (loss) and the related income tax expense (benefit)    
Other comprehensive income (loss), before taxes 2 26
Income tax expense (benefit) 0 0
Other comprehensive loss, net of taxes $ 2 $ 26