XML 50 R39.htm IDEA: XBRL DOCUMENT v3.22.2
Other comprehensive income (loss) (Tables)
 6 Months Ended
Jun. 30, 2022
Equity [Abstract]  
Components of Other Comprehensive Income (Loss)
Components of other comprehensive income (loss)Quarter ended
June 30, 2022March 31, 2022June 30, 2021
(in millions)Pre-tax
amount		Tax
(expense)
benefit		After-tax
amount		Pre-tax
amount		Tax
(expense)
benefit		After-tax
amount		Pre-tax
amount		Tax
(expense)
benefit		After-tax
amount
Foreign currency translation:
Foreign currency translation adjustments arising during the period (a)
$(436)$(119)$(555)$(120)$(33)$(153)$38 $13 $51 
Total foreign currency translation(436)(119)(555)(120)(33)(153)38 13 51 
Unrealized (loss) gain on assets available-for-sale:
Unrealized (loss) gain arising during period(1,167)285 (882)(2,021)490 (1,531)106 (29)77 
Reclassification adjustment (b)
— — — (4)1 (3)(2)1 (1)
Net unrealized (loss) gain on assets available-for-sale(1,167)285 (882)(2,025)491 (1,534)104 (28)76 
Defined benefit plans:
Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost (b)
17 (4)13 17 1 18 27 (2)25 
Total defined benefit plans17 (4)13 17 1 18 27 (2)25 
Unrealized (loss) on cash flow hedges:
Unrealized hedge (loss) arising during period(8)2 (6)(3)1 (2)— — — 
Reclassification of net loss (gain) to net income:
Foreign exchange (“FX”) contracts – staff expense1 — 1 — — — (4)1 (3)
Total reclassifications to net income1 — 1 — — — (4)1 (3)
Net unrealized (loss) on cash flow hedges(7)2 (5)(3)1 (2)(4)1 (3)
Total other comprehensive (loss) income$(1,593)$164 $(1,429)$(2,131)$460 $(1,671)$165 $(16)$149 
(a)    Includes the impact of hedges of net investments in foreign subsidiaries. See Note 16 for additional information.
(b)    The reclassification adjustment related to the unrealized gain (loss) on assets available-for-sale is recorded as net securities gains on the consolidated income statement. The amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost is recorded as other expense on the consolidated income statement.


Components of other comprehensive income (loss)Year-to-date
June 30, 2022June 30, 2021
(in millions)Pre-tax
amount		Tax
(expense)
benefit		After-tax
amount		Pre-tax
amount		Tax
(expense)
benefit		After-tax
amount
Foreign currency translation:
Foreign currency translation adjustments arising during the period (a)
$(556)$(152)$(708)$(89)$(10)$(99)
Total foreign currency translation(556)(152)(708)(89)(10)(99)
Unrealized (loss) on assets available-for-sale:
Unrealized (loss) arising during period(3,188)775 (2,413)(820)194 (626)
Reclassification adjustment (b)
(4)1 (3)(2)1 (1)
Net unrealized (loss) on assets available-for-sale(3,192)776 (2,416)(822)195 (627)
Defined benefit plans:
Amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost (b)
34 (3)31 55 (8)47 
Total defined benefit plans34 (3)31 55 (8)47 
Unrealized (loss) on cash flow hedges:
Unrealized hedge (loss) gain arising during period(11)3 (8)1 — 1 
Reclassification of net losses (gains) to net income:
FX contracts – staff expense1 — 1 (9)2 (7)
Total reclassifications to net income1 — 1 (9)2 (7)
Net unrealized (loss) on cash flow hedges(10)3 (7)(8)2 (6)
Total other comprehensive (loss)$(3,724)$624 $(3,100)$(864)$179 $(685)
(a)    Includes the impact of hedges of net investments in foreign subsidiaries. See Note 16 for additional information.
(b)    The reclassification adjustment related to the unrealized gain (loss) on assets available-for-sale is recorded as net securities gains on the consolidated income statement. The amortization of prior service credit, net loss and initial obligation included in net periodic benefit cost is recorded as other expense on the consolidated income statement.