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ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) - Schedule of Accumulated Other Comprehensive Income (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), Net of Tax [Roll Forward]        
Beginning balance $ 24,866 $ 23,761 $ 24,254 $ 24,342
Other comprehensive income (loss) before reclassifications 139 (158) 629 (732)
Amounts reclassified to the Consolidated Statements of Operations 163 187 327 355
Total other comprehensive income (loss), net of income taxes 302 29 956 (377)
Ending balance 25,234 23,869 25,234 23,869
Total AOCI        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (2,941) (4,164) (3,595) (3,758)
Total other comprehensive income (loss), net of income taxes 302 29 956 (377)
Ending balance (2,639) (4,135) (2,639) (4,135)
Net Unrealized Gains (Losses) on Cash Flow Hedges        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (569) (1,343) (925) (1,087)
Other comprehensive income (loss) before reclassifications 83 (129) 291 (534)
Amounts reclassified to the Consolidated Statements of Operations 145 170 293 319
Total other comprehensive income (loss), net of income taxes 228 41 584 (215)
Ending balance (341) (1,302) (341) (1,302)
Net Unrealized Gains (Losses) on Investment Securities        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (2,074) (2,497) (2,369) (2,338)
Other comprehensive income (loss) before reclassifications 56 (29) 338 (202)
Amounts reclassified to the Consolidated Statements of Operations 17 15 30 29
Total other comprehensive income (loss), net of income taxes 73 (14) 368 (173)
Ending balance (2,001) (2,511) (2,001) (2,511)
Defined Benefit Plans        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Beginning balance (298) (324) (301) (333)
Other comprehensive income (loss) before reclassifications 0 0 0 4
Amounts reclassified to the Consolidated Statements of Operations 1 2 4 7
Total other comprehensive income (loss), net of income taxes 1 2 4 11
Ending balance $ (297) $ (322) $ (297) $ (322)