XML 76 R64.htm IDEA: XBRL DOCUMENT v3.25.3
OTHER COMPREHENSIVE INCOME - AOCI Roll Forward (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period $ 20,970 $ 19,563 $ 19,782 $ 19,398
Other comprehensive income (loss) before reclassifications 167 761 706 418
Amounts reclassified from AOCI to earnings 8 46 89 154
Other comprehensive income, net of tax 175 807 795 572
Balance, end of period 22,286 20,652 22,286 20,652
Reclassification out of Accumulated Other Comprehensive Income        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Debt securities transferred from available-for-sale     (45) (52)
Unrealized gains (losses) on available-for-sale securities, net of hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period (2,013) (2,292) (2,365) (2,094)
Other comprehensive income (loss) before reclassifications 151 442 452 240
Amounts reclassified from AOCI to earnings 2 3 53 7
Other comprehensive income, net of tax 153 445 505 247
Balance, end of period (1,860) (1,847) (1,860) (1,847)
Net change related to cash flow hedges on loans        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period (7) (399) (267) (363)
Other comprehensive income (loss) before reclassifications 17 317 247 178
Amounts reclassified from AOCI to earnings 6 43 36 146
Other comprehensive income, net of tax 23 360 283 324
Balance, end of period 16 (39) 16 (39)
Translation adjustments, net of hedges        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period (5) (8) (12) (6)
Other comprehensive income (loss) before reclassifications (1) 2 6 0
Amounts reclassified from AOCI to earnings 0 0 0 0
Other comprehensive income, net of tax (1) 2 6 0
Balance, end of period (6) (6) (6) (6)
Unrealized losses for pension and other post-retirement obligations        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period (221) (212) (222) (213)
Other comprehensive income (loss) before reclassifications 0 0 1 0
Amounts reclassified from AOCI to earnings 0 0 0 1
Other comprehensive income, net of tax 0 0 1 1
Balance, end of period (221) (212) (221) (212)
AOCI        
AOCI Attributable to Parent, Net of Tax [Roll Forward]        
Balance, beginning of period (2,246) (2,911) (2,866) (2,676)
Other comprehensive income, net of tax 175 807 795 572
Balance, end of period $ (2,071) $ (2,104) $ (2,071) $ (2,104)