XML 153 R137.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income/(Loss) - Rollforward (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance $ 294,127  
Net change (9,483) $ (6,945)
Ending balance 285,899 280,714
Accumulated other comprehensive income/(loss)    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (84) 7,986
Net change (9,483) (6,945)
Ending balance (9,567) 1,041
Unrealized gains/(losses) on investment securities    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance 2,640 8,180
Net change (7,453) (4,339)
Ending balance (4,813) 3,841
After-tax unamortized unrealized gains related to transfer of AFS securities to HTM 2,200 2,900
Translation adjustments, net of hedges    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (934) (473)
Net change (62) (250)
Ending balance (996) (723)
Fair value hedges    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (131) (112)
Net change 110 (28)
Ending balance (21) (140)
Cash flow hedges    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (296) 2,383
Net change (2,791) (2,249)
Ending balance (3,087) 134
Defined benefit pension and OPEB plans    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (210) (1,132)
Net change 67 68
Ending balance (143) (1,064)
DVA on fair value option elected liabilities    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning balance (1,153) (860)
Net change 646 (147)
Ending balance $ (507) $ (1,007)