XML 129 R105.htm IDEA: XBRL DOCUMENT v3.21.2
CHANGES IN ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (AOCI) - Change in Each Component of AOCI (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Change in accumulated other comprehensive income (loss)        
Balance, beginning of period     $ 200,200  
Balance, end of period $ 202,910 $ 192,386 202,910 $ 192,386
Net unrealized gains (losses) on debt securities        
Change in accumulated other comprehensive income (loss)        
Balance, beginning of period 1,535 2,863 3,320 (265)
Other comprehensive income before reclassifications (379) 1,391 (1,898) 4,795
Increase (decrease) due to amounts reclassified from AOCI (95) (554) (361) (830)
Total other comprehensive income (474) 837 (2,259) 3,965
Balance, end of period 1,061 3,700 1,061 3,700
Debt valuation adjustment (DVA)        
Change in accumulated other comprehensive income (loss)        
Balance, beginning of period (1,461) 2,196 (1,419) (944)
Other comprehensive income before reclassifications (72) (2,204) (156) 913
Increase (decrease) due to amounts reclassified from AOCI 10 (28) 52 (5)
Total other comprehensive income (62) (2,232) (104) 908
Balance, end of period (1,523) (36) (1,523) (36)
Cash flow hedges        
Change in accumulated other comprehensive income (loss)        
Balance, beginning of period 1,037 2,020 1,593 123
Other comprehensive income before reclassifications 28 226 (316) 2,124
Increase (decrease) due to amounts reclassified from AOCI (201) (152) (413) (153)
Total other comprehensive income (173) 74 (729) 1,971
Balance, end of period 864 2,094 864 2,094
Benefit plans        
Change in accumulated other comprehensive income (loss)        
Balance, beginning of period (6,150) (7,095) (6,864) (6,809)
Other comprehensive income before reclassifications 36 (132) 689 (476)
Increase (decrease) due to amounts reclassified from AOCI 51 55 112 113
Total other comprehensive income 87 (77) 801 (363)
Balance, end of period (6,063) (7,172) (6,063) (7,172)
Foreign currency translation adjustment (CTA), net of hedges        
Change in accumulated other comprehensive income (loss)        
Balance, beginning of period (29,915) (32,500) (28,641) (28,391)
Other comprehensive income before reclassifications 523 561 (751) (3,548)
Increase (decrease) due to amounts reclassified from AOCI 0 0 0 0
Total other comprehensive income 523 561 (751) (3,548)
Balance, end of period (29,392) (31,939) (29,392) (31,939)
Excluded component of fair value hedges        
Change in accumulated other comprehensive income (loss)        
Balance, beginning of period (57) (5) (47) (32)
Other comprehensive income before reclassifications (11) 13 (21) 40
Increase (decrease) due to amounts reclassified from AOCI 1 0 1 0
Total other comprehensive income (10) 13 (20) 40
Balance, end of period (67) 8 (67) 8
Accumulated other comprehensive income (loss)        
Change in accumulated other comprehensive income (loss)        
Balance, beginning of period (35,011) (32,521) (32,058) (36,318)
Other comprehensive income before reclassifications 125 (145) (2,453) 3,848
Increase (decrease) due to amounts reclassified from AOCI (234) (679) (609) (875)
Total other comprehensive income (109) (824) (3,062) 2,973
Balance, end of period $ (35,120) $ (33,345) $ (35,120) $ (33,345)