v3.26.1
Accumulated Other Comprehensive Income (Loss)
 3 Months Ended
Mar. 31, 2026
Equity [Abstract]  
Accumulated Other Comprehensive Income (Loss) Accumulated Other Comprehensive Income (Loss)
The table below presents the changes in accumulated OCI after-tax for the three months ended March 31, 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 change366 297 1,313 27 11 2,014 
Balance, March 31, 2025$(1,886)$(1,397)$(4,275)$(4,590)$(1,123)$(13,271)
Balance, December 31, 2025$(1,096)$(2,023)$(1,998)$(4,298)$(1,111)$(10,526)
Net change(529)660 (627)35 9 (452)
Balance, March 31, 2026$(1,625)$(1,363)$(2,625)$(4,263)$(1,102)$(10,978)
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 three months ended March 31, 2026 and 2025.
PretaxTax
effect		After-
tax		PretaxTax
effect		After-
tax
Three Months Ended March 31
(Dollars in millions)20262025
Debt securities:
Net increase (decrease) in fair value$(686)$159 $(527)$481 $(117)$364 
Net realized (gains) losses reclassified into earnings (1)
(3)1 (2)2 — 2 
Net change(689)160 (529)483 (117)366 
Debit valuation adjustments:
Net increase (decrease) in fair value874 (214)660 393 (96)297 
Net change874 (214)660 393 (96)297 
Derivatives:
Net increase (decrease) in fair value(1,197)286 (911)1,361 (340)1,021 
Reclassifications into earnings:
Net interest income379 (91)288 397 (100)297 
Compensation and benefits expense(5)1 (4)(7)2 (5)
Net realized (gains) losses reclassified into earnings374 (90)284 390 (98)292 
Net change(823)196 (627)1,751 (438)1,313 
Employee benefit plans:
Net actuarial losses and other reclassified into earnings (2)
47 (12)35 35 (8)27 
Net change47 (12)35 35 (8)27 
Foreign currency:
Net increase (decrease) in fair value103 (91)12 (216)227 11 
Net realized (gains) losses reclassified into earnings (1)
(2)(1)(3)— — — 
Net change101 (92)9 (216)227 11 
Total other comprehensive income (loss)$(490)$38 $(452)$2,446 $(432)$2,014 
(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.