v3.26.1
Accumulated Other Comprehensive Income/(Loss) - Components of Other Comprehensive Income/(Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Unrealized gains/(losses) on investment securities:        
Net change, Pre-tax $ (1,289) $ 1,338 $ (4,234) $ 5,184
Net change, Tax effect 285 530 831 29
Total other comprehensive income/(loss), after–tax (1,004) 1,868 (3,403) 5,213
Unrealized gains/(losses) on investment securities        
Unrealized gains/(losses) on investment securities:        
Net unrealized gains/(losses) arising during the period/Translation, Pre-tax 28 (301) (3,079) 919
Net unrealized gains/(losses) arising during the period/Translation, Tax effect (7) 72 747 (223)
Net unrealized gains/(losses) arising during the period/Translation, After-tax 21 (229) (2,332) 696
Reclassification adjustment for realized (gains)/losses included in net income/ Hedges, Pre-tax 395 54 331 91
Reclassification adjustment for realized (gains)/losses included in net income/ Hedges, Tax effect (96) (13) (80) (22)
Reclassification adjustment for realized (gains)/losses included in net income/ Hedges, After-tax 299 41 251 69
Net change, Pre-tax 423 (247) (2,748) 1,010
Net change, Tax effect (103) 59 667 (245)
Total other comprehensive income/(loss), after–tax 320 (188) (2,081) 765
Translation adjustments        
Unrealized gains/(losses) on investment securities:        
Net unrealized gains/(losses) arising during the period/Translation, Pre-tax (47) 4,231 (1,119) 6,442
Net unrealized gains/(losses) arising during the period/Translation, Tax effect (16) (173) 82 (278)
Net unrealized gains/(losses) arising during the period/Translation, After-tax (63) 4,058 (1,037) 6,164
Reclassification adjustment for realized (gains)/losses included in net income/ Hedges, Pre-tax 57 (4,213) 1,122 (6,347)
Reclassification adjustment for realized (gains)/losses included in net income/ Hedges, Tax effect (15) 1,023 (273) 1,540
Reclassification adjustment for realized (gains)/losses included in net income/ Hedges, After-tax 42 (3,190) 849 (4,807)
Net change, Pre-tax 10 18 3 95
Net change, Tax effect (31) 850 (191) 1,262
Total other comprehensive income/(loss), after–tax (21) 868 (188) 1,357
Fair value hedges, net change        
Unrealized gains/(losses) on investment securities:        
Net change, Pre-tax (12) (10) 43 27
Net change, Tax effect 3 2 (11) (7)
Total other comprehensive income/(loss), after–tax (9) (8) 32 20
Cash flow hedges        
Unrealized gains/(losses) on investment securities:        
Net unrealized gains/(losses) arising during the period/Translation, Pre-tax (1,716) 1,422 (3,275) 3,009
Net unrealized gains/(losses) arising during the period/Translation, Tax effect 417 (344) 796 (727)
Net unrealized gains/(losses) arising during the period/Translation, After-tax (1,299) 1,078 (2,479) 2,282
Reclassification adjustment for realized (gains)/losses included in net income/ Hedges, Pre-tax 463 592 832 1,213
Reclassification adjustment for realized (gains)/losses included in net income/ Hedges, Tax effect (112) (141) (202) (292)
Reclassification adjustment for realized (gains)/losses included in net income/ Hedges, After-tax 351 451 630 921
Net change, Pre-tax (1,253) 2,014 (2,443) 4,222
Net change, Tax effect 305 (485) 594 (1,019)
Total other comprehensive income/(loss), after–tax (948) 1,529 (1,849) 3,203
Defined benefit pension and OPEB plans, net change        
Unrealized gains/(losses) on investment securities:        
Net change, Pre-tax 51 (36) 58 (55)
Net change, Tax effect (14) 8 (17) 11
Total other comprehensive income/(loss), after–tax 37 (28) 41 (44)
DVA on fair value option elected liabilities, net change        
Unrealized gains/(losses) on investment securities:        
Net change, Pre-tax (508) (401) 853 (115)
Net change, Tax effect 125 96 (211) 27
Total other comprehensive income/(loss), after–tax $ (383) $ (305) $ 642 $ (88)