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v3.23.1

Stockholders' Equity - Reclassifications from AOCI (Details) - USD ($) $ in Millions | 3 Months Ended |  |
--- | --- | --- | ---
Mar. 31, 2023 | Mar. 31, 2022 | Dec. 31, 2022 | Dec. 31, 2021
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Interest income (loss) | $ 7,186 | $ 6,397 |  |
Interest expense | 2,568 | 387 |  |
Non-interest income (loss) | 199 | 343 |  |
Income (loss) from continuing operations before income taxes | 1,163 | 2,945 |  |
Income tax provision (benefit) | 203 | 542 |  |
Net income | 960 | 2,403 |  |
Accumulated other comprehensive loss | (8,540) |  | $ (9,916) |
Other comprehensive income (loss), net of tax | 1,376 | (4,467) |  |
Reclassification out of Accumulated Other Comprehensive Income [Member] |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Net income | (203) | 86 |  |
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) | 0 | 0 |  |
Income tax provision (benefit) | 0 | 0 |  |
Net income | 0 | 0 |  |
Hedging Relationships |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Accumulated other comprehensive loss | (1,781) | (1,091) | (2,182) | $ 118
Other comprehensive income (loss) before reclassifications | 198 | (1,123) |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | 203 | (86) |  |
Other comprehensive income (loss), net of tax | 401 | (1,209) |  |
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) | (262) | 127 |  |
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) | 3 | 0 |  |
Interest expense | (1) | (1) |  |
Non-interest income (loss) | (8) | (13) |  |
Income (loss) from continuing operations before income taxes | (268) | 113 |  |
Income tax provision (benefit) | (65) | 27 |  |
Net income | (203) | 86 |  |
Foreign Currency Translation Adjustments |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Accumulated other comprehensive loss | (7) | (26) | (20) | (21)
Other comprehensive income (loss) before reclassifications | 13 | (5) |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | 0 | 0 |  |
Other comprehensive income (loss), net of tax | 13 | (5) |  |
Other |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Accumulated other comprehensive loss | (38) | (20) | (38) | (20)
Other comprehensive income (loss) before reclassifications | 0 | 0 |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | 0 | 0 |  |
Other comprehensive income (loss), net of tax | 0 | 0 |  |
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 | 0 | 0 |  |
Income tax provision (benefit) | 0 | 0 |  |
Net income | 0 | 0 |  |
Accumulated Other Comprehensive Income (Loss) |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Accumulated other comprehensive loss | (8,540) | (4,093) | $ (9,916) | $ 374
Other comprehensive income (loss) before reclassifications | 1,173 | (4,381) |  |
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax | 203 | (86) |  |
Other comprehensive income (loss), net of tax | $ 1,376 | $ (4,467) |  |

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