Quarterly report pursuant to Section 13 or 15(d)

OTHER COMPREHENSIVE INCOME - Activity (Details)

v3.22.2.2
OTHER COMPREHENSIVE INCOME - Activity (Details) - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Pretax          
Other comprehensive income (loss), pretax $ (1,528)   $ (145) $ (3,950) $ (411)
Tax (Expense) Benefit          
Total other comprehensive income (loss), tax (expense) benefit 350   39 903 94
After-tax          
Other comprehensive (loss) income, net of tax (1,178)   (106) (3,047) (317)
Other comprehensive income (loss) before reclassifications (1,184)   (113) (3,126) (347)
Net unrealized gains (losses) on net investment hedges 6   7 79 30
Period change (1,178)   (106) (3,047) (317)
Unrealized gains and (losses) on debt securities          
After-tax          
Other comprehensive income (loss) before reclassifications (974)   (86) (3,043) (241)
Net unrealized gains (losses) on net investment hedges 3   4 73 21
Period change (971)   (82) (2,970) (220)
Net impact of fair value hedges on available-for-sale securities          
Pretax          
Other comprehensive income (loss), pretax 325     917 38
Tax (Expense) Benefit          
Total other comprehensive income (loss), tax (expense) benefit (75)     (212) (9)
After-tax          
Other comprehensive (loss) income, net of tax 250     705 29
Other comprehensive income (loss) before reclassifications 250   0 705 29
Net unrealized gains (losses) on net investment hedges 0   0 0 0
Period change 250   0 705 29
Change in fair value related to cash flow hedges          
Pretax          
Other comprehensive income (loss), pretax (591)   (43) (1,012) (173)
Tax (Expense) Benefit          
Total other comprehensive income (loss), tax (expense) benefit 135   14 230 42
After-tax          
Other comprehensive (loss) income, net of tax (456)   (29) (782) (131)
Accumulated foreign currency adjustment          
Pretax          
Foreign currency translation adjustment (15)   (7) (21) (13)
Net unrealized gains (losses) on net investment hedges 11   (9) 15 9
Translation adjustments, net of hedges (4)   2 (6) (4)
Tax (Expense) Benefit          
Reclassification adjustment for realized net losses included in net income 0   0 0 0
Other comprehensive income (loss), tax 0   0 0 0
After-tax          
Other comprehensive income (loss) before reclassifications (15)   (7) (21) (13)
Net unrealized gains (losses) on net investment hedges 11 $ (9)   15 9
Period change (4)   2 (6) (4)
Unrealized gains (losses) for pension and other post-retirement obligations          
Pretax          
Other comprehensive income (loss), pretax 3   3 8 12
Tax (Expense) Benefit          
Total other comprehensive income (loss), tax (expense) benefit 0   0 (2) (3)
After-tax          
Other comprehensive (loss) income, net of tax 3   3 6 9
Other comprehensive income (loss) before reclassifications 0   0 0 0
Net unrealized gains (losses) on net investment hedges 3   3 6 9
Period change 3   3 6 9
Debt Securities | Unrealized gains and (losses) on debt securities          
Pretax          
Unrealized losses on available-for-sale securities arising during the period (1,265)   (112) (3,952) (311)
Reclassification adjustment for realized net losses included in net income 4   5 95 27
Other comprehensive income (loss), pretax (1,261)   (107) (3,857) (284)
Tax (Expense) Benefit          
Unrealized losses on available-for-sale securities arising during the period 291   26 909 70
Reclassification adjustment for realized net losses included in net income (1)   (1) (22) (6)
Total other comprehensive income (loss), tax (expense) benefit 290   25 887 64
After-tax          
Unrealized losses on available-for-sale securities arising during the period (974)   (86) (3,043) (241)
Reclassification adjustment for realized net losses included in net income 3   4 73 21
Other comprehensive (loss) income, net of tax $ (971)   $ (82) $ (2,970) $ (220)