XML 114 R105.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
AOCI (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
AOCI, Net of Tax [Roll Forward]      
OCI $ 1,095 $ (11,997) $ (2,320)
Pension and OPEB Costs      
AOCI, Net of Tax [Roll Forward]      
AOCI, beginning balance (1,535) (86) (875)
OCI before reclassifications, net of tax 406 (1,471) 767
OCI 456 (1,449) 789
AOCI, ending balance (1,079) (1,535) (86)
Pension and OPEB Costs | Amounts reclassified from AOCI      
Amounts reclassified from AOCI:      
Before tax 65 29 29
Tax effect 15 7 7
Amounts reclassified, net of tax 50 22 22
Cash Flow Hedges      
AOCI, Net of Tax [Roll Forward]      
AOCI, beginning balance (78) (9) (64)
OCI before reclassifications, net of tax (260) (78) 0
OCI (222) (69) 55
AOCI, ending balance (300) (78) (9)
Cash Flow Hedges | Amounts reclassified from AOCI      
Amounts reclassified from AOCI:      
Before tax 49 12 72
Tax effect 11 3 17
Amounts reclassified, net of tax 38 9 55
AFS Securities      
AOCI, Net of Tax [Roll Forward]      
AOCI, beginning balance (9,395) (1,510) 1,654
OCI before reclassifications, net of tax 925 (10,792) (3,459)
AFS Securities transferred to HTM, net of tax   2,872  
OCI 617 (10,757) (3,164)
AOCI, ending balance (8,778) (9,395) (1,510)
AFS Securities | Amounts reclassified from AOCI      
Amounts reclassified from AOCI:      
Before tax (385) 45 384
Tax effect (77) 10 89
Amounts reclassified, net of tax (308) 35 295
HTM Securities      
AOCI, Net of Tax [Roll Forward]      
AOCI, beginning balance (2,588) 0  
OCI before reclassifications, net of tax 0 0  
AFS Securities transferred to HTM, net of tax   (2,872)  
OCI 241 284  
AOCI, ending balance (2,347) (2,588) 0
HTM Securities | Amounts reclassified from AOCI      
Amounts reclassified from AOCI:      
Before tax 306 367  
Tax effect 65 83  
Amounts reclassified, net of tax 241 284  
Other, net      
AOCI, Net of Tax [Roll Forward]      
AOCI, beginning balance (5) 1 1
OCI before reclassifications, net of tax 3 (6) 0
OCI 3 (6) 0
AOCI, ending balance (2) (5) 1
Other, net | Amounts reclassified from AOCI      
Amounts reclassified from AOCI:      
Before tax 0 0 0
Tax effect 0 0 0
Amounts reclassified, net of tax 0 0 0
Total      
AOCI, Net of Tax [Roll Forward]      
AOCI, beginning balance (13,601) (1,604) 716
OCI before reclassifications, net of tax 1,074 (12,347) (2,692)
OCI 1,095 (11,997) (2,320)
AOCI, ending balance (12,506) (13,601) (1,604)
Total | Amounts reclassified from AOCI      
Amounts reclassified from AOCI:      
Before tax 35 453 485
Tax effect 14 103 113
Amounts reclassified, net of tax $ 21 $ 350 $ 372