Annual report pursuant to Section 13 and 15(d)

OTHER COMPREHENSIVE INCOME - Activity/Roll Forward (Details)

v3.22.4
OTHER COMPREHENSIVE INCOME - Activity/Roll Forward (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Pretax      
Total other comprehensive income (loss), pretax $ (3,716) $ (551) $ 576
Tax (Expense) Benefit      
Other comprehensive loss 847 130 (128)
After-tax      
Net change in unrealized holding gains (losses) on available-for-sale debt/equity securities (2,849) (341) 216
Foreign currency translation adjustment (2,961) (475) 417
Net unrealized gains (losses) on net investment hedges 92 54 31
Period change (2,869) (421) 448
Other comprehensive (loss) income, net of tax (2,869) (421) 448
AOCI, Derivative Qualifying as Hedge, Excluded Component, Parent      
Pretax      
Total other comprehensive income (loss), pretax (896) (257) 299
Tax (Expense) Benefit      
Other comprehensive loss 201 65 (67)
After-tax      
Other comprehensive (loss) income, net of tax (695) (192) 232
Accumulated Foreign Currency Adjustment Attributable to Parent      
Pretax      
Foreign currency translation adjustment (15)    
Net unrealized gains (losses) on net investment hedges 10 9  
Translation adjustments, net of hedges (5) (3)  
Tax (Expense) Benefit      
Reclassification from AOCI, Current Period, Tax 0 0  
Foreign currency translation adjustment 0 0  
After-tax      
Foreign currency translation adjustment (15) (12)  
Net unrealized gains (losses) on net investment hedges 10 9  
Period change (5) (3)  
OCI, before Reclassifications, before Tax, Attributable to Parent   (12)  
Unrealized (losses) gains for pension and other post-retirement obligations      
Pretax      
Total other comprehensive income (loss), pretax 19 36 (3)
Tax (Expense) Benefit      
Other comprehensive loss (4) (8) 1
After-tax      
Foreign currency translation adjustment 0 0 0
Net unrealized gains (losses) on net investment hedges 15 28 (2)
Period change 15 28 (2)
Other comprehensive (loss) income, net of tax 15 28 (2)
Net impact of hedges on available-for-sale securities      
Pretax      
Total other comprehensive income (loss), pretax 865 113 3
Tax (Expense) Benefit      
Other comprehensive loss (200) (26) (1)
After-tax      
Other comprehensive (loss) income, net of tax 665 87 2
Debt securities      
Pretax      
Net change in unrealized holding gains (losses) on available-for-sale debt/equity securities (3,699) (440) 277
Tax (Expense) Benefit      
Net change in unrealized holding gains (losses) on available-for-sale debt/equity securities 850 99 (61)
After-tax      
Net change in unrealized holding gains (losses) on available-for-sale debt/equity securities (2,849) (341) 216
Debt securities | AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-sale, Parent      
Pretax      
Unrealized losses on available-for-sale securities arising during the period (3,799) (474) 235
Reclassification adjustment for realized net losses included in net income 100 34 42
Tax (Expense) Benefit      
Other Comprehensive Income (Loss) before Reclassifications, Tax 873 107 (52)
Reclassification from AOCI, Current Period, Tax (23) (8) (9)
After-tax      
Unrealized losses on available-for-sale securities arising during the period (2,926) (367) 183
Reclassification adjustment for realized net losses included in net income 77 26 33
Foreign currency translation adjustment (2,926) (367) 183
Net unrealized gains (losses) on net investment hedges 77 26 33
Period change (2,849) (341) 216
Debt securities | Net impact of hedges on available-for-sale securities      
After-tax      
Foreign currency translation adjustment 665 87 2
Net unrealized gains (losses) on net investment hedges 0 0 0
Period change $ 665 $ 87 $ 2