XML 154 R138.htm IDEA: XBRL DOCUMENT v3.22.1
Accumulated Other Comprehensive Income/(Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Unrealized gains/(losses) on investment securities:    
Net change, Pre-tax $ (12,390) $ (8,801)
Net change, Tax effect 2,907 1,856
Total other comprehensive income/(loss), after–tax (9,483) (6,945)
Unrealized gains/(losses) on investment securities    
Unrealized gains/(losses) on investment securities:    
Net unrealized gains/(losses) arising during the period/Translation, Pre-tax (10,202) (5,693)
Net unrealized gains/(losses) arising during the period/Translation, Tax effect 2,450 1,365
Net unrealized gains/(losses) arising during the period/Translation, After-tax (7,752) (4,328)
Reclassification adjustment for realized (gains)/losses included in net income, Pre-tax 394 (14)
Reclassification adjustment for realized (gains)/losses included in net income, Tax effect (95) 3
Reclassification adjustment for realized (gains)/losses included in net income, After-tax 299 (11)
Net change, Pre-tax (9,808) (5,707)
Net change, Tax effect 2,355 1,368
Total other comprehensive income/(loss), after–tax (7,453) (4,339)
Translation adjustments    
Unrealized gains/(losses) on investment securities:    
Net unrealized gains/(losses) arising during the period/Translation, Pre-tax (341) (1,200)
Net unrealized gains/(losses) arising during the period/Translation, Tax effect 24 39
Net unrealized gains/(losses) arising during the period/Translation, After-tax (317) (1,161)
Reclassification adjustment for realized (gains)/losses included in net income, Pre-tax 338 1,200
Reclassification adjustment for realized (gains)/losses included in net income, Tax effect (83) (289)
Reclassification adjustment for realized (gains)/losses included in net income, After-tax 255 911
Net change, Pre-tax (3) 0
Net change, Tax effect (59) (250)
Total other comprehensive income/(loss), after–tax (62) (250)
Fair value hedges, net change    
Unrealized gains/(losses) on investment securities:    
Net change, Pre-tax 145 (37)
Net change, Tax effect (35) 9
Total other comprehensive income/(loss), after–tax 110 (28)
Cash flow hedges    
Unrealized gains/(losses) on investment securities:    
Net unrealized gains/(losses) arising during the period/Translation, Pre-tax (3,436) (2,695)
Net unrealized gains/(losses) arising during the period/Translation, Tax effect 825 647
Net unrealized gains/(losses) arising during the period/Translation, After-tax (2,611) (2,048)
Reclassification adjustment for realized (gains)/losses included in net income, Pre-tax (237) (264)
Reclassification adjustment for realized (gains)/losses included in net income, Tax effect 57 63
Reclassification adjustment for realized (gains)/losses included in net income, After-tax (180) (201)
Net change, Pre-tax (3,673) (2,959)
Net change, Tax effect 882 710
Total other comprehensive income/(loss), after–tax (2,791) (2,249)
Defined benefit pension and OPEB plans, net change    
Unrealized gains/(losses) on investment securities:    
Net change, Pre-tax 90 91
Net change, Tax effect (23) (23)
Total other comprehensive income/(loss), after–tax 67 68
DVA on fair value option elected liabilities, net change    
Unrealized gains/(losses) on investment securities:    
Net change, Pre-tax 859 (189)
Net change, Tax effect (213) 42
Total other comprehensive income/(loss), after–tax $ 646 $ (147)