XML 173 R152.htm IDEA: XBRL DOCUMENT v3.25.4
PARENT COMPANY FINANCIALS - Condensed Statements of Operations (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
OPERATING INCOME:      
Total interest income $ 9,663 $ 10,186 $ 10,204
OPERATING EXPENSE:      
Salaries and employee benefits 2,798 2,657 2,599
Interest expense 3,810 4,553 3,963
All other expenses 662 722 973
Income tax expense (benefit) 497 379 422
NET INCOME 1,831 1,509 1,608
Total other comprehensive income (loss), net of tax 1,625 163 802
Total comprehensive income (loss) 3,456 1,672 2,410
Parent company      
OPERATING INCOME:      
Dividends 1,100 625 2,875
Interest 174 139 43
Management and service fees 64 67 69
All other operating income 1 1 1
Total interest income 1,357 841 2,996
OPERATING EXPENSE:      
Salaries and employee benefits 33 36 39
Interest expense 350 263 129
All other expenses 34 32 31
Total operating expense 417 331 199
Income before income tax expense 940 510 2,797
Income tax expense (benefit) (38) (24) (13)
Income before undistributed income of subsidiaries 978 534 2,810
NET INCOME 1,831 1,509 1,608
Total other comprehensive income (loss), net of tax 1,625 163 802
Total comprehensive income (loss) 3,456 1,672 2,410
Nonbank subsidiaries | Parent company      
OPERATING INCOME:      
Interest 8 9 8
Dividends 10 0 0
OPERATING EXPENSE:      
Equity in undistributed income (losses) of subsidiaries 30 36 (39)
Bank subsidiaries | Parent company      
OPERATING EXPENSE:      
Equity in undistributed income (losses) of subsidiaries $ 823 $ 939 $ (1,163)