XML 16 R5.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Comprehensive Income - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Statement of Comprehensive Income [Abstract]        
Net income $ 1,553 $ 1,240 $ 3,034 $ 2,501
OCI, net of tax:        
Net change in net pension and postretirement costs 1 2 (5) 7
Net change in cash flow hedges (463) 275 (862) 704
Net change in AFS securities 31 16 (180) 494
Net change in HTM securities 50 59 97 109
Other, net 2 5 3 6
Total OCI, net of tax (379) 357 (947) 1,320
Total comprehensive income 1,174 1,597 2,087 3,821
Income Tax Effect of Items Included in OCI:        
Net change in net pension and postretirement costs 0 (1) (2) 0
Net change in cash flow hedges (146) 84 (270) 217
Net change in AFS securities 10 (10) (55) 139
Net change in HTM securities 16 12 30 27
Other, net 1 0 1 0
Total income taxes related to OCI $ (119) $ 85 $ (296) $ 383