XML 146 R98.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income Loss - AOCI Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance     $ 18,556  
Other comprehensive income (loss), net of tax $ (263) $ 377 (863) $ 804
Ending balance 17,862 17,802 17,862 17,802
AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 2,204 2,055 2,834 1,684
OCI before reclassifications (231) 388 (816) 842
Amounts reclassified from AOCI (43) (12) (88) (95)
Other comprehensive income (loss), net of tax (274) 376 (904) 747
Ending balance 1,930 2,431 1,930 2,431
AOCI, Gain (Loss), Debt Securities, Available-for-sale, with Allowance for Credit Loss, Parent        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (2) (2) (2) (3)
OCI before reclassifications 0 0 0 1
Amounts reclassified from AOCI 0 0 0 0
Other comprehensive income (loss), net of tax 0 0 0 1
Ending balance (2) (2) (2) (2)
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 12 48 12 9
OCI before reclassifications 8 (10) 22 37
Amounts reclassified from AOCI (7) (7) (21) (15)
Other comprehensive income (loss), net of tax 1 (17) 1 22
Ending balance 13 31 13 31
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 46 27 43 34
OCI before reclassifications (4) 6 (1) (1)
Amounts reclassified from AOCI 0 0 0 0
Other comprehensive income (loss), net of tax (4) 6 (1) (1)
Ending balance 42 33 42 33
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance (1,690) (1,649) (1,717) (1,672)
OCI before reclassifications 1 0 (1) (1)
Amounts reclassified from AOCI 13 12 42 36
Other comprehensive income (loss), net of tax 14 12 41 35
Ending balance (1,676) (1,637) (1,676) (1,637)
AOCI Attributable to Parent [Member]        
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Beginning balance 570 479 1,170 52
OCI before reclassifications (226) 384 (796) 878
Amounts reclassified from AOCI (37) (7) (67) (74)
Other comprehensive income (loss), net of tax (263) 377 (863) 804
Ending balance $ 307 $ 856 $ 307 $ 856