v3.26.3
Accumulated Other Comprehensive Income/(Loss) - Components of Other Comprehensive Income/(Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Unrealized gains/(losses) on investment securities:        
Net change, Pre-tax $ (15,998) $ 1,805 $ (20,232) $ 6,989
Net change, Tax effect 3,871 (440) 4,702 (411)
Total other comprehensive income/(loss), after–tax (12,127) 1,365 (15,530) 6,578
Unrealized gains/(losses) on investment securities        
Unrealized gains/(losses) on investment securities:        
Net unrealized gains/(losses) arising during the period/Translation, Pre-tax (11,085) 2,095 (14,164) 3,014
Net unrealized gains/(losses) arising during the period/Translation, Tax effect 2,695 (506) 3,442 (729)
Net unrealized gains/(losses) arising during the period/Translation, After-tax (8,390) 1,589 (10,722) 2,285
Reclassification adjustment for realized (gains)/losses included in net income/ Hedges, Pre-tax 658 (105) 989 (14)
Reclassification adjustment for realized (gains)/losses included in net income/ Hedges, Tax effect (161) 25 (241) 3
Reclassification adjustment for realized (gains)/losses included in net income/ Hedges, After-tax 497 (80) 748 (11)
Net change, Pre-tax (10,427) 1,990 (13,175) 3,000
Net change, Tax effect 2,534 (481) 3,201 (726)
Total other comprehensive income/(loss), after–tax (7,893) 1,509 (9,974) 2,274
Translation adjustments        
Unrealized gains/(losses) on investment securities:        
Net unrealized gains/(losses) arising during the period/Translation, Pre-tax (236) (242) (1,355) 6,200
Net unrealized gains/(losses) arising during the period/Translation, Tax effect 42 54 124 (224)
Net unrealized gains/(losses) arising during the period/Translation, After-tax (194) (188) (1,231) 5,976
Reclassification adjustment for realized (gains)/losses included in net income/ Hedges, Pre-tax 217 232 1,339 (6,115)
Reclassification adjustment for realized (gains)/losses included in net income/ Hedges, Tax effect (52) (56) (325) 1,484
Reclassification adjustment for realized (gains)/losses included in net income/ Hedges, After-tax 165 176 1,014 (4,631)
Net change, Pre-tax (19) (10) (16) 85
Net change, Tax effect (10) (2) (201) 1,260
Total other comprehensive income/(loss), after–tax (29) (12) (217) 1,345
Fair value hedges, net change        
Unrealized gains/(losses) on investment securities:        
Net change, Pre-tax 32 49 75 76
Net change, Tax effect (8) (12) (19) (19)
Total other comprehensive income/(loss), after–tax 24 37 56 57
Cash flow hedges        
Unrealized gains/(losses) on investment securities:        
Net unrealized gains/(losses) arising during the period/Translation, Pre-tax (6,323) (264) (9,598) 2,745
Net unrealized gains/(losses) arising during the period/Translation, Tax effect 1,538 64 2,334 (663)
Net unrealized gains/(losses) arising during the period/Translation, After-tax (4,785) (200) (7,264) 2,082
Reclassification adjustment for realized (gains)/losses included in net income/ Hedges, Pre-tax 496 678 1,328 1,891
Reclassification adjustment for realized (gains)/losses included in net income/ Hedges, Tax effect (121) (164) (323) (456)
Reclassification adjustment for realized (gains)/losses included in net income/ Hedges, After-tax 375 514 1,005 1,435
Net change, Pre-tax (5,827) 414 (8,270) 4,636
Net change, Tax effect 1,417 (100) 2,011 (1,119)
Total other comprehensive income/(loss), after–tax (4,410) 314 (6,259) 3,517
Defined benefit pension and OPEB plans, net change        
Unrealized gains/(losses) on investment securities:        
Net change, Pre-tax 240 7 298 (48)
Net change, Tax effect (61) (3) (78) 8
Total other comprehensive income/(loss), after–tax 179 4 220 (40)
DVA on fair value option elected liabilities, net change        
Unrealized gains/(losses) on investment securities:        
Net change, Pre-tax 3 (645) 856 (760)
Net change, Tax effect (1) 158 (212) 185
Total other comprehensive income/(loss), after–tax $ 2 $ (487) $ 644 $ (575)