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Accumulated Other Comprehensive Income (Loss) (Tables) | 9 Months Ended
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Sep. 30, 2025
Equity [Abstract] |
Reconciliation of Accumulated Other Comprehensive Income (Loss) | The reconciliation of the transactions affecting accumulated other comprehensive income (loss) included in shareholders’ equity is as follows:
Three Months Ended September 30 (Dollars in Millions) | Unrealized Gains (Losses) on Investment Securities Available-For-Sale | Unrealized Gains (Losses) on Investment Securities Transferred From Available-For-Sale to Held-To-Maturity | Unrealized Gains (Losses) on Derivative Hedges | Unrealized Gains (Losses) on Retirement Plans | Debit Valuation Adjustments | Foreign Currency Translation | Total
2025 |  |  |  |  |  |  |
Balance at beginning of period | $ | (4,513) |  | $ | (2,992) |  | $ | (132) |  | $ | (954) |  | $ | (1) |  | $ | (17) |  | $ | (8,609) |
Changes in unrealized gains (losses) | 975 |  | — |  | (5) |  | — |  | (5) |  | — |  | 965 |
Foreign currency translation adjustment(a) | — |  | — |  | — |  | — |  | — |  | (1) |  | (1) |
Reclassification to earnings of realized (gains) losses | 7 |  | 124 |  | 65 |  | (1) |  | — |  | — |  | 195 |
Applicable income taxes | (248) |  | (32) |  | (15) |  | (4) |  | 1 |  | — |  | (298) |
Balance at end of period | $ | (3,779) |  | $ | (2,900) |  | $ | (87) |  | $ | (959) |  | $ | (5) |  | $ | (18) |  | $ | (7,748) |
2024 |  |  |  |  |  |  |
Balance at beginning of period | $ | (5,310) |  | $ | (3,354) |  | $ | (482) |  | $ | (1,138) |  | $ | — |  | $ | (24) |  | $ | (10,308) |
Changes in unrealized gains (losses) | 1,297 |  | — |  | 460 |  | — |  | — |  | — |  | 1,757 |
Foreign currency translation adjustment(a) | — |  | — |  | — |  | — |  | — |  | 12 |  | 12 |
Reclassification to earnings of realized (gains) losses | 119 |  | 132 |  | 77 |  | — |  | — |  | — |  | 328 |
Applicable income taxes | (361) |  | (33) |  | (138) |  | — |  | — |  | (3) |  | (535) |
Balance at end of period | $ | (4,255) |  | $ | (3,255) |  | $ | (83) |  | $ | (1,138) |  | $ | — |  | $ | (15) |  | $ | (8,746) |
Nine Months Ended September 30 (Dollars in Millions) | Unrealized Gains (Losses) on Investment Securities Available-For-Sale | Unrealized Gains (Losses) on Investment Securities Transferred From Available-For-Sale to Held-To-Maturity | Unrealized Gains (Losses) on Derivative Hedges | Unrealized Gains (Losses) on Retirement Plans | Debit Valuation Adjustments | Foreign Currency Translation | Total
2025 |  |  |  |  |  |  |
Balance at beginning of period | $ | (5,078) |  | $ | (3,165) |  | $ | (553) |  | $ | (955) |  | $ | 1 |  | $ | (14) |  | $ | (9,764) |
Changes in unrealized gains (losses) | 1,681 |  | — |  | 436 |  | — |  | (8) |  | — |  | 2,109 |
Foreign currency translation adjustment(a) | — |  | — |  | — |  | — |  | — |  | (5) |  | (5) |
Reclassification to earnings of realized (gains) losses | 64 |  | 358 |  | 191 |  | (4) |  | — |  | — |  | 609 |
Applicable income taxes | (446) |  | (93) |  | (161) |  | — |  | 2 |  | 1 |  | (697) |
Balance at end of period | $ | (3,779) |  | $ | (2,900) |  | $ | (87) |  | $ | (959) |  | $ | (5) |  | $ | (18) |  | $ | (7,748) |
2024 |  |  |  |  |  |  |
Balance at beginning of period | $ | (5,151) |  | $ | (3,537) |  | $ | (242) |  | $ | (1,138) |  | $ | — |  | $ | (28) |  | $ | (10,096) |
Changes in unrealized gains (losses) | 1,048 |  | — |  | 8 |  | — |  | — |  | — |  | 1,056 |
Foreign currency translation adjustment(a) | — |  | — |  | — |  | — |  | — |  | 16 |  | 16 |
Reclassification to earnings of realized (gains) losses | 153 |  | 377 |  | 206 |  | — |  | — |  | — |  | 736 |
Applicable income taxes | (305) |  | (95) |  | (55) |  | — |  | — |  | (3) |  | (458) |
Balance at end of period | $ | (4,255) |  | $ | (3,255) |  | $ | (83) |  | $ | (1,138) |  | $ | — |  | $ | (15) |  | $ | (8,746) |
(a)Represents the impact of changes in foreign currency exchange rates on the Company’s investment in foreign operations and related hedges.
Impact to Net Income for Items Reclassified out of Accumulated Other Comprehensive Income into Earnings | Additional detail about the impact to net income for items reclassified out of accumulated other comprehensive income (loss) and into earnings is as follows:
| Impact to Net Income |
| Three Months Ended September 30 | Nine Months Ended September 30 | Affected Line Item in the Consolidated Statement of Income
(Dollars in Millions) | 2025 | 2024 | 2025 | 2024
Unrealized gains (losses) on investment securities available-for-sale |  |  |  |  |
Realized gains (losses) on sales of investment securities | $ | (7) |  | $ | (119) |  | $ | (64) |  | $ | (153) |  | Securities gains (losses), net
| 2 |  | 31 |  | 16 |  | 39 |  | Applicable income taxes
| (5) |  | (88) |  | (48) |  | (114) |  | Net-of-tax
Unrealized gains (losses) on investment securities transferred from available-for-sale to held-to-maturity |  |  |  |  |
Amortization of unrealized gains (losses) | (124) |  | (132) |  | (358) |  | (377) |  | Interest income
| 32 |  | 33 |  | 93 |  | 95 |  | Applicable income taxes
| (92) |  | (99) |  | (265) |  | (282) |  | Net-of-tax
Unrealized gains (losses) on derivative hedges |  |  |  |  |
Realized gains (losses) on derivative hedges | (65) |  | (77) |  | (191) |  | (206) |  | Net interest income
| 16 |  | 20 |  | 48 |  | 53 |  | Applicable income taxes
| (49) |  | (57) |  | (143) |  | (153) |  | Net-of-tax
Unrealized gains (losses) on retirement plans |  |  |  |  |
Actuarial gains (losses) and prior service cost (credit) amortization | 1 |  | — |  | 4 |  | — |  | Other noninterest expense
| — |  | — |  | (1) |  | — |  | Applicable income taxes
| 1 |  | — |  | 3 |  | — |  | Net-of-tax
Total impact to net income | $ | (145) |  | $ | (244) |  | $ | (453) |  | $ | (549) |  |

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