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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Statement of Comprehensive Income [Abstract]        
Net income $ 530 $ 314 $ 1,789 $ 601
Other comprehensive income (loss):        
Net unrealized derivative instruments gains (losses) arising during the periods, net of income taxes of $(4), $0, $5 and $30, respectively (11) 0 14 88
Reclassification of net derivative (gains) losses included in net income, net of income taxes of $(8), $(15), $(27) and $(27), respectively (25) (42) (77) (79)
Net unrealized debt securities gains (losses) arising during the periods, net of income taxes of $(35), $(14), $(132) and $131, respectively (109) (44) (406) 405
Reclassification of net debt securities (gains) losses to net income, net of income taxes of $(1), $0, $(2) and $(1), respectively (2) (1) (7) (3)
Reclassification of actuarial loss to net income, net of income taxes of $1, $1, $2 and $2, respectively 20 3 28 10
Total other comprehensive income (loss), net of income taxes (127) (84) (448) 421
Total comprehensive income (loss) $ 403 $ 230 $ 1,341 $ 1,022