XML 158 R98.htm IDEA: XBRL DOCUMENT v3.22.2.2
Accumulated Other Comprehensive Income - Reclassifications Out of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest income — Loans $ 1,134 $ 882 $ 2,894 $ 2,659
Interest expense — Long-term debt (146) (54) (256) (168)
Investment banking and debt placement fees 154 235 466 614
Income taxes 124 165 346 501
Net pension and postretirement benefit costs 655 640 1,892 1,887
INCOME (LOSS) FROM CONTINUING OPERATIONS 540 643 1,517 1,985
Reclassification out of Accumulated Other Comprehensive Income | Unrealized gains (losses) on derivative financial instruments        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Investment banking and debt placement fees 2 (1) 9 0
Income (loss) from continuing operations before income taxes (65) 77 22 250
Income taxes (15) 18 5 59
INCOME (LOSS) FROM CONTINUING OPERATIONS (50) 59 17 191
Reclassification out of Accumulated Other Comprehensive Income | Unrealized gains (losses) on derivative financial instruments | Interest income – loans        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest income — Loans (66) 79 16 253
Reclassification out of Accumulated Other Comprehensive Income | Unrealized gains (losses) on derivative financial instruments | Interest expense — Long-term debt        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Interest expense — Long-term debt (1) (1) (3) (3)
Reclassification out of Accumulated Other Comprehensive Income | Amortization of losses        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net pension and postretirement benefit costs (4) (5) (11) (14)
Reclassification out of Accumulated Other Comprehensive Income | Settlement loss        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net pension and postretirement benefit costs 0 (7) 0 (7)
Reclassification out of Accumulated Other Comprehensive Income | Amortization of unrecognized prior service credit        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net pension and postretirement benefit costs     1 0
Reclassification out of Accumulated Other Comprehensive Income | Net pension and postretirement benefit costs        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Income (loss) from continuing operations before income taxes (4) (12) (10) (21)
Income taxes (1) (3) (2) (5)
INCOME (LOSS) FROM CONTINUING OPERATIONS $ (3) $ (9) $ (8) $ (16)