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v3.22.2.2

Stockholders' Equity - Reclassifications from AOCI (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended |  |  |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | Jun. 30, 2022 | Dec. 31, 2021 | Jun. 30, 2021 | Dec. 31, 2020
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |  |
Interest income (loss) | $ 7,003 | $ 6,156 | $ 19,917 | $ 17,721 |  |  |  |
Interest expense | 1,197 | 382 | 2,162 | 1,217 |  |  |  |
Non-interest income (loss) | 192 | 245 | 634 | 598 |  |  |  |
Income (loss) from continuing operations before income taxes | 2,187 | 3,986 | 7,696 | 12,750 |  |  |  |
Income tax provision (benefit) | 493 | 882 | 1,568 | 2,782 |  |  |  |
Net income | 1,694 | 3,104 | 6,128 | 9,965 |  |  |  |
Accumulated other comprehensive income (loss) | (10,704) |  | (10,704) |  |  | $ 374 |  |
Other comprehensive income (loss), net of tax | (3,788) | (432) | (11,078) | (2,134) |  |  |  |
Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |  |
Net income | (6) | 256 | 146 | 747 |  |  |  |
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 (loss) | (3) | 2 | (9) | 6 |  |  |  |
Income tax provision (benefit) | (1) | 0 | (2) | 1 |  |  |  |
Net income | (2) | 2 | (7) | 5 |  |  |  |
Hedging Relationships |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |  |
Accumulated other comprehensive income (loss) | (2,378) | 535 | (2,378) | 535 | $ (1,574) | 118 | $ 730 | $ 1,362
Other comprehensive income (loss) before reclassifications | (809) | 57 | (2,344) | (88) |  |  |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | 5 | (252) | (152) | (739) |  |  |  |
Other comprehensive income (loss), net of tax | (804) | (195) | (2,496) | (827) |  |  |  |
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 (loss) | (86) | 250 | 104 | 730 |  |  |  |
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 (loss) | 2 | 0 | 1 | 1 |  |  |  |
Interest expense | (1) | 0 | (2) | (2) |  |  |  |
Non-interest income (loss) | 79 | 83 | 97 | 245 |  |  |  |
Income (loss) from continuing operations before income taxes | (6) | 333 | 200 | 974 |  |  |  |
Income tax provision (benefit) | (1) | 81 | 48 | 235 |  |  |  |
Net income | (5) | 252 | 152 | 739 |  |  |  |
Foreign Currency Translation Adjustments |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |  |
Accumulated other comprehensive income (loss) | (126) | (30) | (126) | (30) | (78) | (21) | (3) | (31)
Other comprehensive income (loss) before reclassifications | (48) | (27) | (105) | 1 |  |  |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | 0 | 0 | 0 | 0 |  |  |  |
Other comprehensive income (loss), net of tax | (48) | (27) | (105) | 1 |  |  |  |
Other |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |  |
Accumulated other comprehensive income (loss) | (21) | (26) | (21) | (26) | (20) | (20) | (24) | (23)
Other comprehensive income (loss) before reclassifications | 0 | 0 | 0 | 0 |  |  |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | (1) | (2) | (1) | (3) |  |  |  |
Other comprehensive income (loss), net of tax | (1) | (2) | (1) | (3) |  |  |  |
Other | Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |  |
Income (loss) from continuing operations before income taxes | 1 | 3 | 1 | 4 |  |  |  |
Income tax provision (benefit) | 0 | 1 | 0 | 1 |  |  |  |
Net income | 1 | 2 | 1 | 3 |  |  |  |
Accumulated Other Comprehensive Income (Loss) |  |  |  |  |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |  |  |  |  |
Accumulated other comprehensive income (loss) | (10,704) | 1,360 | (10,704) | 1,360 | $ (6,916) | $ 374 | $ 1,792 | $ 3,494
Other comprehensive income (loss) before reclassifications | (3,794) | (176) | (10,932) | (1,387) |  |  |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | 6 | (256) | (146) | (747) |  |  |  |
Other comprehensive income (loss), net of tax | $ (3,788) | $ (432) | $ (11,078) | $ (2,134) |  |  |  |

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