XML 14 R3.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Statement of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Comprehensive Income [Abstract]        
Net income (loss) $ (14) $ 551 $ 961 $ 1,569
Other comprehensive income (loss):        
Changes in net unrealized gains (losses) on investment securities having no credit losses recognized in the consolidated statement of income (loss) (903) (3,045) 405 (7,874)
Changes in net unrealized gains (losses) on investment securities having credit losses recognized in the consolidated statement of income (loss) 0 (2) 0 (3)
Net changes in benefit plan assets and obligations (4) 11 (7) 22
Net changes in unrealized foreign currency translation 94 (174) 131 (172)
Other comprehensive income (loss) before income taxes (813) (3,210) 529 (8,027)
Income tax expense (benefit) (190) (657) 93 (1,679)
Other comprehensive income (loss), net of taxes (623) (2,553) 436 (6,348)
Comprehensive income (loss) $ (637) $ (2,002) $ 1,397 $ (4,779)