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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Statement of Comprehensive Income [Abstract]        
Net income $ 429 $ 651 $ 1,560 $ 2,083
Unrealized losses on securities transferred to held to maturity during the period, net of tax 0 0 0 0
Less: Reclassification Adjustments for Amortization of Unrealized Losses on Securities Transferred to Held to Maturity, Net of Tax 0 (2) (2) (5)
Net change in unrealized losses on securities transferred to held to maturity, net of tax 0 2 2 5
Unrealized holding gains (losses) arising during the period on securities available for sale (net of tax) (1,102) (75) (2,913) (414)
Less: reclassification adjustments for securities gains (losses) realized in net income (net of tax) (1) 0 (1) 2
Net change in unrealized gains (losses) on securities available for sale, net of tax (1,101) (75) (2,912) (416)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax (471) 18 (891) (174)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax 0 81 140 235
Net change in unrealized gains (losses) on derivative instruments, net of tax (471) (63) (1,031) (409)
Net actuarial gains (losses) arising during the period (net of tax) 0 0 0 0
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax 7 17 20 37
Net change from defined benefit pension plans and other post employment benefits, net of tax 7 17 20 37
Other comprehensive income (loss), net of tax (1,565) (119) (3,921) (783)
Comprehensive income (loss) $ (1,136) $ 532 $ (2,361) $ 1,300