XML 76 R54.htm IDEA: XBRL DOCUMENT
v3.22.4

ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Equity [Abstract] |
Schedule of other comprehensive income | The following table presents the changes in the balances, net of income taxes, of each component of AOCI:
(in millions) |  | Net Unrealized Gains (Losses) on Derivatives |  | Net Unrealized Gains (Losses) on Debt Securities |  | Employee Benefit Plans |  | Total AOCI
Balance at January 1, 2020 |  | $3 |  |  | $1 |  |  | ($415) |  |  | ($411) |
Other comprehensive income (loss) before reclassifications |  | 97 |  |  | 382 |  |  | — |  |  | 479 |
Amounts reclassified to the Consolidated Statements of Operations |  | (111) |  |  | (3) |  |  | (14) |  |  | (128) |
Net other comprehensive income (loss) |  | (14) |  |  | 379 |  |  | (14) |  |  | 351 |
Balance at December 31, 2020 |  | ($11) |  |  | $380 |  |  | ($429) |  |  | ($60) |
Other comprehensive income (loss) before reclassifications |  | (49) |  |  | (528) |  |  | — |  |  | (577) |
Amounts reclassified to the Consolidated Statements of Operations |  | (101) |  |  | (8) |  |  | 81 |  |  | (28) |
Net other comprehensive income (loss) |  | (150) |  |  | (536) |  |  | 81 |  |  | (605) |
Balance at December 31, 2021 |  | ($161) |  |  | ($156) |  |  | ($348) |  |  | ($665) |
Other comprehensive income (loss) before reclassifications |  | (1,340) |  |  | (2,608) |  |  | (37) |  |  | (3,985) |
Amounts reclassified to the Consolidated Statements of Operations |  | 85 |  |  | (7) |  |  | 12 |  |  | 90 |
Net other comprehensive income (loss) |  | (1,255) |  |  | (2,615) |  |  | (25) |  |  | (3,895) |
Balance at December 31, 2022 |  | ($1,416) |  |  | ($2,771) |  |  | ($373) |  |  | ($4,560) |
Primary location in the Consolidated Statements of Operations of amounts reclassified from AOCI |  | Net interest income |  | Securities gains, net |  | Other operating expense |  |

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accumulated other comprehensive income (loss). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6450520&loc=d3e32583-110901 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI https://asc.fasb.org/extlink&oid=126968391&loc=SL7669686-108580 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -URI https://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 + Details
Name: | us-gaap_ScheduleOfAccumulatedOtherComprehensiveIncomeLossTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration