XML 17 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Parenthetical) - 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]        
Unrealized losses on securities transferred to held to maturity during the period, tax $ 0 $ 0 $ 0 $ 0
Amortization of unrealized losses on securities transferred to held to maturity, tax 1 0 1 (1)
Unrealized holding gains (losses) on available for sale securities, tax (376) (24) (994) (139)
Reclassification adjustments for securities gains (losses) realized in net income, tax 0 1 0 1
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax (161) 6 (301) (59)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax 0 27 48 79
Net actuarial gains and losses arising during the period, tax 0 0 0 0
Reclassification adjustments for amortization of actuarial loss realized in net income, and other, tax $ (2) $ (4) $ (5) $ (11)