XML 75 R64.htm IDEA: XBRL DOCUMENT v3.25.1
Comprehensive Income - Accumulated Other Comprehensive Income (Loss), Net (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance $ 29,027 $ 26,957
Net loss during period 254 (130)
Ending balance 28,991 27,169
Investment Securities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (153)  
Net loss during period 147  
Ending balance (6)  
Cash Flow Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (101)  
Net loss during period 108  
Ending balance 7  
Defined Benefit Plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance 98  
Net loss during period (2)  
Ending balance 96  
Other    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (8)  
Net loss during period 1  
Ending balance (7)  
Accumulated Other Comprehensive Income (Loss), Net    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Beginning balance (164) (459)
Net loss during period 254  
Ending balance $ 90 $ (589)