XML 113 R103.htm IDEA: XBRL DOCUMENT v3.25.2
Accumulated Other Comprehensive Loss - Schedule of Reclassification Out of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), before tax $ 56 $ (26) $ 924 $ (252)
Other comprehensive income (loss), tax effect (13) 6 (219) 59
Other comprehensive (loss) income, net of tax 43 (20) 705 (193)
Available-for-sale securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net unrealized gains (losses) arising during the period, before tax 26   372 (270)
Net unrealized gains (losses) arising during the period, tax (7)   (88) 64
Net unrealized gains (losses) arising during the period, net of tax 19   284 (206)
Reclassification from AOCI, before tax 2   (493) 1
Reclassification from AOCI, tax (1)   117 0
Reclassification from AOCI, net of tax 1   (376) 1
Other comprehensive income (loss), before tax 24 (47) 865 (271)
Other comprehensive income (loss), tax effect (6) 11 (205) 64
Other comprehensive (loss) income, net of tax 18 (36) 660 (207)
Held-to-maturity securities        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Reclassification from AOCI, before tax (22) (22) (42) (42)
Reclassification from AOCI, tax 5 5 10 10
Reclassification from AOCI, net of tax (17) (17) (32) (32)
Other comprehensive (loss) income, net of tax 17 17 32 32
Translation adjustments        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), before tax 12 (2) 12 (7)
Other comprehensive income (loss), tax effect (3) 0 (3) 1
Other comprehensive (loss) income, net of tax 9 (2) 9 (6)
Net investment hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Other comprehensive income (loss), before tax (9) 2 (9) 6
Other comprehensive income (loss), tax effect 2 0 2 (1)
Other comprehensive (loss) income, net of tax (7) 2 (7) 5
Cash flow hedges        
Accumulated Other Comprehensive Income (Loss) [Line Items]        
Net unrealized gains (losses) arising during the period, before tax (1) (3) (1) (25)
Net unrealized gains (losses) arising during the period, tax 0 1 0 6
Net unrealized gains (losses) arising during the period, net of tax (1) (2) (1) (19)
Reclassification from AOCI, before tax (8) (2) (15) (3)
Reclassification from AOCI, tax 1 1 3 1
Reclassification from AOCI, net of tax (7) (1) (12) (2)
Other comprehensive income (loss), before tax 7 (1) 14 (22)
Other comprehensive income (loss), tax effect (1) 0 (3) 5
Other comprehensive (loss) income, net of tax $ 6 $ (1) $ 11 $ (17)