XML 154 R137.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income/(Loss) - Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     $ 279,354  
Net change $ 1,529 $ 1,371 (5,416) $ 7,220
Ending balance 286,386 264,466 286,386 264,466
Accumulated other comprehensive income/(loss)        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance 1,041 7,418 7,986 1,569
Net change 1,529 1,371 (5,416) 7,220
Ending balance 2,570 8,789 2,570 8,789
Unrealized gains/(losses) on investment securities        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance 3,841 5,176 8,180 4,057
Net change 674 2,744 (3,665) 3,863
Ending balance 4,515 7,920 4,515 7,920
After-tax unamortized unrealized gains related to transfer of AFS securities to HTM     3,000 703
Translation adjustments, net of hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (723) (1,037) (473) (707)
Net change 64 142 (186) (188)
Ending balance (659) (895) (659) (895)
Fair value hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (140) (43) (112) (131)
Net change (23) 16 (51) 104
Ending balance (163) (27) (163) (27)
Cash flow hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance 134 2,528 2,383 63
Net change 591 234 (1,658) 2,699
Ending balance 725 2,762 725 2,762
Defined benefit pension and OPEB plans        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (1,064) (1,311) (1,132) (1,344)
Net change 9 (7) 77 26
Ending balance (1,055) (1,318) (1,055) (1,318)
DVA on fair value option elected liabilities        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (1,007) 2,105 (860) (369)
Net change 214 (1,758) 67 716
Ending balance $ (793) $ 347 $ (793) $ 347