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Accumulated Other Comprehensive Income/(Loss) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Unrealized gains/(losses) on investment securities:        
Total other comprehensive income/(loss), after–tax $ (1,607) $ 151 $ (7,023) $ 7,371
Accumulated other comprehensive income/(loss)        
Unrealized gains/(losses) on investment securities:        
Net change, Pre-tax (1,874) 26 (8,758) 9,785
Net change, Tax effect 267 125 1,735 (2,414)
Total other comprehensive income/(loss), after–tax (1,607) 151 (7,023) 7,371
Unrealized gains/(losses) on investment securities        
Unrealized gains/(losses) on investment securities:        
Net unrealized gains/(losses) arising during the period/Translation, Pre-tax (826) 1,143 (5,792) 6,494
Net unrealized gains/(losses) arising during the period/Translation, Tax effect 197 (270) 1,391 (1,561)
Net unrealized gains/(losses) arising during the period/Translation, After-tax (629) 873 (4,401) 4,933
Reclassification adjustment for realized (gains)/losses included in net income, Pre-tax 256 (473) 397 (732)
Reclassification adjustment for realized (gains)/losses included in net income, Tax effect (61) 114 (95) 176
Reclassification adjustment for realized (gains)/losses included in net income, After-tax 195 (359) 302 (556)
Net change, Pre-tax (570) 670 (5,395) 5,762
Net change, Tax effect 136 (156) 1,296 (1,385)
Total other comprehensive income/(loss), after–tax (434) 514 (4,099) 4,377
Translation adjustments        
Unrealized gains/(losses) on investment securities:        
Net unrealized gains/(losses) arising during the period/Translation, Pre-tax (1,030) 871 (1,950) (316)
Net unrealized gains/(losses) arising during the period/Translation, Tax effect 63 (86) 92 15
Net unrealized gains/(losses) arising during the period/Translation, After-tax (967) 785 (1,858) (301)
Reclassification adjustment for realized (gains)/losses included in net income, Pre-tax 1,028 (868) 1,958 316
Reclassification adjustment for realized (gains)/losses included in net income, Tax effect (248) 210 (473) (76)
Reclassification adjustment for realized (gains)/losses included in net income, After-tax 780 (658) 1,485 240
Net change, Pre-tax (2) 3 8 0
Net change, Tax effect (185) 124 (381) (61)
Total other comprehensive income/(loss), after–tax (187) 127 (373) (61)
Fair value hedges, net change        
Unrealized gains/(losses) on investment securities:        
Net change, Pre-tax 12 (91) (56) 45
Net change, Tax effect (3) 22 14 (10)
Total other comprehensive income/(loss), after–tax 9 (69) (42) 35
Cash flow hedges        
Unrealized gains/(losses) on investment securities:        
Net unrealized gains/(losses) arising during the period/Translation, Pre-tax (267) 134 (1,844) 3,787
Net unrealized gains/(losses) arising during the period/Translation, Tax effect 65 (32) 443 (909)
Net unrealized gains/(losses) arising during the period/Translation, After-tax (202) 102 (1,401) 2,878
Reclassification adjustment for realized (gains)/losses included in net income, Pre-tax (326) (227) (930) (328)
Reclassification adjustment for realized (gains)/losses included in net income, Tax effect 78 55 223 79
Reclassification adjustment for realized (gains)/losses included in net income, After-tax (248) (172) (707) (249)
Net change, Pre-tax (593) (93) (2,774) 3,459
Net change, Tax effect 143 23 666 (830)
Total other comprehensive income/(loss), after–tax (450) (70) (2,108) 2,629
Defined benefit pension and OPEB plans, net change        
Unrealized gains/(losses) on investment securities:        
Net change, Pre-tax 8 (18) 101 23
Net change, Tax effect (2) 6 (18) (9)
Total other comprehensive income/(loss), after–tax 6 (12) 83 14
DVA on fair value option elected liabilities, net change        
Unrealized gains/(losses) on investment securities:        
Net change, Pre-tax (729) (445) (642) 496
Net change, Tax effect 178 106 158 (119)
Total other comprehensive income/(loss), after–tax $ (551) $ (339) $ (484) $ 377