XML 79 R68.htm IDEA: XBRL DOCUMENT v3.24.3
OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Components of Accumulated Other Comprehensive Income (Loss), Net of Tax (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance beginning of period     $ 13,202  
Current period change $ 816 $ (288) 590 $ (175)
Balance end of period 15,335 11,226 15,335 11,226
URA(D) of securities        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance beginning of period (936) (1,627) (723) (1,709)
Current period change 734 (242) 521 (159)
Balance end of period (202) (1,868) (202) (1,868)
Foreign currency translation and other adjustments        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance beginning of period (233) (224) (195) (254)
Current period change 83 (47) 45 (17)
Balance end of period (150) (271) (150) (271)
Benefit plan net gain (loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance beginning of period 8 (32) (16) (33)
Current period change 0 0 24 1
Balance end of period 8 (32) 8 (32)
Accumulated Other Comprehensive Income (Loss)        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance beginning of period (1,160) (1,883) (934) (1,996)
Current period change 816 (288) 590 (175)
Balance end of period $ (344) $ (2,171) $ (344) $ (2,171)