XML 59 R50.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Comprehensive Income (Loss) (Components Of Comprehensive Income (Loss) In The Consolidated Statements Of Operations) (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Total, Before Tax $ (832) $ (166) $ (2,655) $ (367)
Total, Tax Effect 61 12 295 36
Total, Net of Tax (771) (153) (2,360) (331)
URA(D) On Securities [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Before Tax (776) (108) (2,557) (343)
Tax Effect 64 8 297 39
Net of Tax (712) (100) (2,260) (304)
Reclassification, Before Tax 51 (1) 73 (1)
Reclassification, Tax Effect (10) (1) (12) (2)
Reclassification, Net of Tax 41 (1) 61 (3)
Total, Net of Tax (671) (101) (2,199) (308)
Foreign Currency Translation Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Before Tax (109) (59) (174) (30)
Tax Effect 8 5 11 1
Net of Tax (101) (54) (163) (29)
Total, Net of Tax (101) (54) (163) (29)
Benefit Plan Net Gain (Loss) [Member]        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification, Before Tax 2 2 3 7
Reclassification, Tax Effect (1) (1) (2)
Reclassification, Net of Tax 1 2 2 6
Total, Net of Tax $ 1 $ 2 $ 2 $ 6