v3.25.4
Accumulated Other Comprehensive Income (Loss) (Tables)
 12 Months Ended
Dec. 31, 2025
Equity [Abstract]  
Schedule of Accumulated OCI
The table below presents the changes in accumulated OCI after-tax for 2025, 2024 and 2023.
(Dollars in millions)Debt Securities Debit Valuation AdjustmentsDerivatives
Employee
Benefit Plans
Foreign
Currency
Total
Balance, December 31, 2022$(2,983)$(881)$(11,935)$(4,309)$(1,048)$(21,156)
Net change573 (686)3,919 (439)1 3,368 
Balance, December 31, 2023$(2,410)$(1,567)$(8,016)$(4,748)$(1,047)$(17,788)
Net change158 (127)2,428 131 (87)2,503 
Balance, December 31, 2024$(2,252)$(1,694)$(5,588)$(4,617)$(1,134)$(15,285)
Net change1,156 (329)3,590 319 23 4,759 
Balance, December 31, 2025$(1,096)$(2,023)$(1,998)$(4,298)$(1,111)$(10,526)
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 2025, 2024 and 2023.
PretaxTax
effect		After-
tax		PretaxTax
effect		After-
tax		PretaxTax effectAfter-
tax
(Dollars in millions)202520242023
Debt securities:
Net increase (decrease) in fair value$1,535 $(394)$1,141 $185 $(49)$136 $348 $(79)$269 
Net realized (gains) losses reclassified into earnings (1)
20 (5)15 29 (7)22 405 (101)304 
Net change1,555 (399)1,156 214 (56)158 753 (180)573 
Debit valuation adjustments:
Net increase (decrease) in fair value(440)108 (332)(180)45 (135)(917)223 (694)
Net realized (gains) losses reclassified into earnings (1)
3 — 3 12 (4)8 11 (3)8 
Net change(437)108 (329)(168)41 (127)(906)220 (686)
Derivatives:
Net increase (decrease) in fair value3,294 (862)2,432 433 (107)326 2,064 (514)1,550 
Reclassifications into earnings:
Net interest income1,552 (378)1,174 2,692 (674)2,018 1,153 (288)865 
Market making and similar activities— — — 146 (35)111 2,031 (508)1,523 
Compensation and benefits expense(21)5 (16)(35)8 (27)(25)6 (19)
Net realized (gains) losses reclassified into earnings1,531 (373)1,158 2,803 (701)2,102 3,159 (790)2,369 
Net change4,825 (1,235)3,590 3,236 (808)2,428 5,223 (1,304)3,919 
Employee benefit plans:
Net increase (decrease) in fair value315 (75)240 29 (8)21 (642)162 (480)
Net actuarial losses and other reclassified into earnings (2)
163 (84)79 148 (37)111 56 (16)40 
Settlements, curtailments and other — — — (1)— (1)1 — 1 
Net change478 (159)319 176 (45)131 (585)146 (439)
Foreign currency:
Net increase (decrease) in fair value(651)673 22 521 (615)(94)(177)192 15 
Net realized (gains) losses reclassified into earnings (1)
3 (2)1 41 (34)7 (48)34 (14)
Net change(648)671 23 562 (649)(87)(225)226 1 
Total other comprehensive income (loss)$5,773 $(1,014)$4,759 $4,020 $(1,517)$2,503 $4,260 $(892)$3,368 
(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.