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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance $ 23,199 $ 22,418 $ 22,673 $ 22,201
Other comprehensive income (loss) before reclassifications (120) (44) (392) 493
Amounts reclassified to the Consolidated Statements of Operations (7) (40) (56) (72)
Total other comprehensive income (loss), net of income taxes (127) (84) (448) 421
Ending balance 23,423 22,469 23,423 22,469
Total AOCI        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (381) 94 (60) (411)
Total other comprehensive income (loss), net of income taxes (127) (84) (448) 421
Ending balance (508) 10 (508) 10
Net Unrealized Gains (Losses) on Derivatives        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (38) 54 (11) 3
Other comprehensive income (loss) before reclassifications (11) 0 14 88
Amounts reclassified to the Consolidated Statements of Operations (25) (42) (77) (79)
Total other comprehensive income (loss), net of income taxes (36) (42) (63) 9
Ending balance (74) 12 (74) 12
Net Unrealized Gains (Losses) on Debt Securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance 78 448 380 1
Other comprehensive income (loss) before reclassifications (109) (44) (406) 405
Amounts reclassified to the Consolidated Statements of Operations (2) (1) (7) (3)
Total other comprehensive income (loss), net of income taxes (111) (45) (413) 402
Ending balance (33) 403 (33) 403
Employee Benefit Plans        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (421) (408) (429) (415)
Other comprehensive income (loss) before reclassifications 0 0 0 0
Amounts reclassified to the Consolidated Statements of Operations 20 3 28 10
Total other comprehensive income (loss), net of income taxes 20 3 28 10
Ending balance $ (401) $ (405) $ (401) (405)
Cumulative Effect, Period of Adoption, Adjustment        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance       $ (331)