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v3.22.1

Stockholders' Equity - Reclassifications from AOCI (Details) - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2022 | Mar. 31, 2021 | Dec. 31, 2021 | Dec. 31, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Interest income | $ 6,397 | $ 5,822 |  |
Interest expense | 387 | 439 |  |
Non-interest income | 343 | 122 |  |
Income from continuing operations before income taxes | 2,945 | 4,196 |  |
Income tax provision | 542 | 869 |  |
Net income (loss) | 2,403 | 3,325 |  |
Accumulated other comprehensive income (loss) | (4,093) |  | $ 374 |
Other comprehensive income (loss), net of tax | (4,467) | (1,711) |  |
Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Net income (loss) | 86 | 247 |  |
Securities available for sale | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Non-interest income | 0 | 4 |  |
Income tax provision | 0 | 1 |  |
Net income (loss) | 0 | 3 |  |
Hedging Relationships |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Accumulated other comprehensive income (loss) | (1,091) | 781 | 118 | $ 1,362
Other comprehensive income (loss) before reclassifications | (1,123) | (338) |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | (86) | (243) |  |
Other comprehensive income (loss), net of tax | (1,209) | (581) |  |
Hedging Relationships | Interest rate contracts | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Interest income | 127 | 235 |  |
Hedging Relationships | Foreign exchange contracts | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Interest income | 0 | 1 |  |
Interest expense | (1) | (1) |  |
Non-interest income | (13) | 85 |  |
Income from continuing operations before income taxes | 113 | 320 |  |
Income tax provision | 27 | 77 |  |
Net income (loss) | 86 | 243 |  |
Foreign Currency Translation Adjustments |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Accumulated other comprehensive income (loss) | (26) | (12) | (21) | (31)
Other comprehensive income (loss) before reclassifications | (5) | 19 |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | 0 | 0 |  |
Other comprehensive income (loss), net of tax | (5) | 19 |  |
Other |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Accumulated other comprehensive income (loss) | (20) | (24) | (20) | (23)
Other comprehensive income (loss) before reclassifications | 0 | 0 |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | 0 | (1) |  |
Other comprehensive income (loss), net of tax | 0 | (1) |  |
Other | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Income from continuing operations before income taxes | 0 | 1 |  |
Income tax provision | 0 | 0 |  |
Net income (loss) | 0 | 1 |  |
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Accumulated other comprehensive income (loss) | (4,093) | 1,783 | $ 374 | $ 3,494
Other comprehensive income (loss) before reclassifications | (4,381) | (1,464) |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | (86) | (247) |  |
Other comprehensive income (loss), net of tax | $ (4,467) | $ (1,711) |  |

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