v3.25.2
Accumulated Other Comprehensive Income/(Loss) - Components of Other Comprehensive Income/(Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Unrealized gains/(losses) on investment securities:        
Net change, Pre-tax $ 1,338 $ 631 $ 5,184 $ (598)
Net change, Tax effect 530 (330) 29 (297)
Total other comprehensive income/(loss), after–tax 1,868 301 5,213 (895)
Unrealized gains/(losses) on investment securities        
Unrealized gains/(losses) on investment securities:        
Net unrealized gains/(losses) arising during the period/Translation, Pre-tax (301) (405) 919 (586)
Net unrealized gains/(losses) arising during the period/Translation, Tax effect 72 99 (223) 143
Net unrealized gains/(losses) arising during the period/Translation, After-tax (229) (306) 696 (443)
Reclassification adjustment for realized (gains)/losses included in net income/ Hedges, Pre-tax 54 547 91 913
Reclassification adjustment for realized (gains)/losses included in net income/ Hedges, Tax effect (13) (133) (22) (221)
Reclassification adjustment for realized (gains)/losses included in net income/ Hedges, After-tax 41 414 69 692
Net change, Pre-tax (247) 142 1,010 327
Net change, Tax effect 59 (34) (245) (78)
Total other comprehensive income/(loss), after–tax (188) 108 765 249
Translation adjustments        
Unrealized gains/(losses) on investment securities:        
Net unrealized gains/(losses) arising during the period/Translation, Pre-tax 4,231 (929) 6,442 (2,294)
Net unrealized gains/(losses) arising during the period/Translation, Tax effect (173) 50 (278) 118
Net unrealized gains/(losses) arising during the period/Translation, After-tax 4,058 (879) 6,164 (2,176)
Reclassification adjustment for realized (gains)/losses included in net income/ Hedges, Pre-tax (4,213) 952 (6,347) 2,394
Reclassification adjustment for realized (gains)/losses included in net income/ Hedges, Tax effect 1,023 (229) 1,540 (578)
Reclassification adjustment for realized (gains)/losses included in net income/ Hedges, After-tax (3,190) 723 (4,807) 1,816
Net change, Pre-tax 18 23 95 100
Net change, Tax effect 850 (179) 1,262 (460)
Total other comprehensive income/(loss), after–tax 868 (156) 1,357 (360)
Reclassification of net pre-tax gains   1   1
Reclassification of net pre-tax gains related to net investment hedges   10   10
Fair value hedges, net change        
Unrealized gains/(losses) on investment securities:        
Net change, Pre-tax (10) 11 27 (16)
Net change, Tax effect 2 (3) (7) 3
Total other comprehensive income/(loss), after–tax (8) 8 20 (13)
Cash flow hedges        
Unrealized gains/(losses) on investment securities:        
Net unrealized gains/(losses) arising during the period/Translation, Pre-tax 1,422 (683) 3,009 (2,445)
Net unrealized gains/(losses) arising during the period/Translation, Tax effect (344) 165 (727) 591
Net unrealized gains/(losses) arising during the period/Translation, After-tax 1,078 (518) 2,282 (1,854)
Reclassification adjustment for realized (gains)/losses included in net income/ Hedges, Pre-tax 592 655 1,213 1,244
Reclassification adjustment for realized (gains)/losses included in net income/ Hedges, Tax effect (141) (159) (292) (301)
Reclassification adjustment for realized (gains)/losses included in net income/ Hedges, After-tax 451 496 921 943
Net change, Pre-tax 2,014 (28) 4,222 (1,201)
Net change, Tax effect (485) 6 (1,019) 290
Total other comprehensive income/(loss), after–tax 1,529 (22) 3,203 (911)
Defined benefit pension and OPEB plans, net change        
Unrealized gains/(losses) on investment securities:        
Net change, Pre-tax (36) (2) (55) 34
Net change, Tax effect 8 (1) 11 (11)
Total other comprehensive income/(loss), after–tax (28) (3) (44) 23
DVA on fair value option elected liabilities, net change        
Unrealized gains/(losses) on investment securities:        
Net change, Pre-tax (401) 485 (115) 158
Net change, Tax effect 96 (119) 27 (41)
Total other comprehensive income/(loss), after–tax $ (305) $ 366 $ (88) $ 117