Quarterly report pursuant to Section 13 or 15(d)

Accumulated Other Comprehensive Income (Loss) - Changes in OCI Components Pre- and After-tax (Details)

v3.22.2.2
Accumulated Other Comprehensive Income (Loss) - Changes in OCI Components Pre- and After-tax (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
After- tax        
Comprehensive income (loss) $ 2,729 $ 7,158 $ 4,473 $ 23,025
Total other comprehensive income (loss)        
Pretax        
Net change     (20,404) (2,332)
Tax effect        
Net change     4,481 392
After- tax        
Comprehensive income (loss)     (15,923) (1,940)
Debt Securities        
Pretax        
Net increase (decrease) in fair value     (8,417) (1,650)
Net realized (gains) losses reclassified into earnings     (37) (4)
Net change     (8,454) (1,654)
Tax effect        
Net increase (decrease) in fair value     2,064 410
Net realized (gains) losses reclassified into earnings     9 1
Net change     2,073 411
After- tax        
Net increase (decrease) in fair value     (6,353) (1,240)
Net realized (gains) losses reclassified into earnings     (28) (3)
Comprehensive income (loss)     (6,381) (1,243)
Debit Valuation Adjustments        
Pretax        
Net increase (decrease) in fair value     1,698 365
Net realized (gains) losses reclassified into earnings     14 12
Net change     1,712 377
Tax effect        
Net increase (decrease) in fair value     (411) (82)
Net realized (gains) losses reclassified into earnings     (3) (3)
Net change     (414) (85)
After- tax        
Net increase (decrease) in fair value     1,287 283
Net realized (gains) losses reclassified into earnings     11 9
Comprehensive income (loss)     1,298 292
Derivatives        
Pretax        
Net increase (decrease) in fair value     (14,681) (1,339)
Net realized (gains) losses reclassified into earnings     158 (165)
Net change     (14,523) (1,504)
Tax effect        
Net increase (decrease) in fair value     3,673 334
Net realized (gains) losses reclassified into earnings     (40) 40
Net change     3,633 374
After- tax        
Net increase (decrease) in fair value     (11,008) (1,005)
Net realized (gains) losses reclassified into earnings     118 (125)
Comprehensive income (loss)     (10,890) (1,130)
Derivatives | Net interest income        
Pretax        
Net realized (gains) losses reclassified into earnings     182 (125)
Tax effect        
Net realized (gains) losses reclassified into earnings     (46) 30
After- tax        
Net realized (gains) losses reclassified into earnings     136 (95)
Derivatives | Compensation and benefits expense        
Pretax        
Net realized (gains) losses reclassified into earnings     (24) (40)
Tax effect        
Net realized (gains) losses reclassified into earnings     6 10
After- tax        
Net realized (gains) losses reclassified into earnings     (18) (30)
Employee Benefit Plans        
Pretax        
Net realized (gains) losses reclassified into earnings     135 209
Net change     135 209
Tax effect        
Net realized (gains) losses reclassified into earnings     (38) (39)
Net change     (38) (39)
After- tax        
Net realized (gains) losses reclassified into earnings     97 170
Comprehensive income (loss)     97 170
Foreign Currency        
Pretax        
Net increase (decrease) in fair value     726 240
Net realized (gains) losses reclassified into earnings     0 0
Net change     726 240
Tax effect        
Net increase (decrease) in fair value     (774) (269)
Net realized (gains) losses reclassified into earnings     1 0
Net change     (773) (269)
After- tax        
Net increase (decrease) in fair value     (48) (29)
Net realized (gains) losses reclassified into earnings     1 0
Comprehensive income (loss)     $ (47) $ (29)