XML 76 R66.htm IDEA: XBRL DOCUMENT v3.23.3
OTHER COMPREHENSIVE INCOME (LOSS) - Components of Accumulated Other Comprehensive Income (Loss) in the Consolidated Balance Sheets (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance     $ 8,441  
Current period change $ (288) $ (771) (175) $ (2,360)
Balance 11,226 7,649 11,226 7,649
URA(D) on securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance (1,627) (1,288) (1,709) 239
Current period change (242) (671) (159) (2,199)
Balance (1,868) (1,959) (1,868) (1,959)
Foreign currency translation adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance (224) (240) (254) (177)
Current period change (47) (101) (17) (163)
Balance (271) (341) (271) (341)
Benefit plan net gain (loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance (32) (49) (33) (50)
Current period change 0 1 1 2
Balance (32) (48) (32) (48)
Accumulated Other Comprehensive Income (Loss), Net of Deferred Income Taxes        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance (1,883) (1,577) (1,996) 12
Current period change (288) (771) (175) (2,360)
Balance $ (2,171) $ (2,348) $ (2,171) $ (2,348)