XML 155 R138.htm IDEA: XBRL DOCUMENT v3.21.2
Accumulated Other Comprehensive Income/(Loss) - Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance     $ 279,354  
Net change $ (1,607) $ 151 (7,023) $ 7,371
Ending balance 290,041 271,113 290,041 271,113
Accumulated other comprehensive income/(loss)        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance 2,570 8,789 7,986 1,569
Net change (1,607) 151 (7,023) 7,371
Ending balance 963 8,940 963 8,940
Unrealized gains/(losses) on investment securities        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance 4,515 7,920 8,180 4,057
Net change (434) 514 (4,099) 4,377
Ending balance 4,081 8,434 4,081 8,434
After-tax unamortized unrealized gains related to transfer of AFS securities to HTM     2,700 2,700
Translation adjustments, net of hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (659) (895) (473) (707)
Net change (187) 127 (373) (61)
Ending balance (846) (768) (846) (768)
Fair value hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (163) (27) (112) (131)
Net change 9 (69) (42) 35
Ending balance (154) (96) (154) (96)
Cash flow hedges        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance 725 2,762 2,383 63
Net change (450) (70) (2,108) 2,629
Ending balance 275 2,692 275 2,692
Defined benefit pension and OPEB plans        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (1,055) (1,318) (1,132) (1,344)
Net change 6 (12) 83 14
Ending balance (1,049) (1,330) (1,049) (1,330)
DVA on fair value option elected liabilities        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Beginning balance (793) 347 (860) (369)
Net change (551) (339) (484) 377
Ending balance $ (1,344) $ 8 $ (1,344) $ 8