v3.26.1
Accumulated Other Comprehensive Income (Loss) (Tables)
 6 Months Ended
Jun. 30, 2026
Equity [Abstract]  
Schedule of Accumulated OCI
The table below presents the changes in accumulated OCI after-tax for the six months ended June 30, 2026 and 2025.
(Dollars in millions)Debt Securities Debit Valuation AdjustmentsDerivatives
Employee
Benefit Plans
Foreign
Currency
Total
Balance, December 31, 2024$(2,252)$(1,694)$(5,588)$(4,617)$(1,134)$(15,285)
Net change51 144 2,509 53 24 2,781 
Balance, June 30, 2025$(2,201)$(1,550)$(3,079)$(4,564)$(1,110)$(12,504)
Balance, December 31, 2025$(1,096)$(2,023)$(1,998)$(4,298)$(1,111)$(10,526)
Net change(477)259 (1,378)71 18 (1,507)
Balance, June 30, 2026$(1,573)$(1,764)$(3,376)$(4,227)$(1,093)$(12,033)
Schedule of Amounts Recognized in Other Comprehensive Income (Loss)
The table below presents the net change in fair value recorded in accumulated OCI, net realized gains and losses reclassified into earnings and other changes for each component of OCI pre- and after-tax for the six months ended June 30, 2026 and 2025.
PretaxTax
effect		After-
tax		PretaxTax
effect		After-
tax
Six Months Ended June 30
(Dollars in millions)20262025
Debt securities:
Net increase (decrease) in fair value$(607)$144 $(463)$36 $— $36 
Net realized (gains) losses reclassified into earnings (1)
(19)5 (14)20 (5)15 
Net change(626)149 (477)56 (5)51 
Debit valuation adjustments:
Net increase (decrease) in fair value343 (84)259 190 (47)143 
Net realized (gains) losses reclassified into earnings (1)
— — — 1 — 1 
Net change343 (84)259 191 (47)144 
Derivatives:
Net increase (decrease) in fair value(2,537)608 (1,929)2,581 (645)1,936 
Reclassifications into earnings:
Net interest income734 (176)558 777 (195)582 
Compensation and benefits expense(9)2 (7)(12)3 (9)
Net realized (gains) losses reclassified into earnings725 (174)551 765 (192)573 
Net change(1,812)434 (1,378)3,346 (837)2,509 
Employee benefit plans:
Net actuarial losses and other reclassified into earnings (2)
95 (24)71 69 (16)53 
Net change95 (24)71 69 (16)53 
Foreign currency:
Net increase (decrease) in fair value141 (120)21 (670)694 24 
Net realized (gains) losses reclassified into earnings (1)
(2)(1)(3)— — — 
Net change139 (121)18 (670)694 24 
Total other comprehensive income (loss)$(1,861)$354 $(1,507)$2,992 $(211)$2,781 
(1)    Reclassifications of pretax debt securities, DVA and foreign currency (gains) losses are recorded in other income in the Consolidated Statement of Income.
(2)    Reclassifications of pretax employee benefit plan costs are recorded in other general operating expense in the Consolidated Statement of Income.