XML 19 R7.htm IDEA: XBRL DOCUMENT v3.25.4
CONSOLIDATED STATEMENT OF CHANGES IN EQUITY - USD ($)
$ in Millions
Total
Preferred stock
Total common equity
Common stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Number of shares at beginning and end of period   265   714      
Balance at beginning of period at Dec. 31, 2022   $ 265   $ 0 $ 12,740 $ 1,683 $ (2,575)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Gain on transfer of certain precious metals trading and financing activities to an affiliate, net of tax         8    
Employee benefit plans         (8)    
Net income $ 393         393  
Cash dividends declared on preferred stock           (16)  
Cash dividends declared on common stock           (1,500)  
Other comprehensive income, net of tax 649           649
Balance at end of period at Dec. 31, 2023 11,639 $ 265 $ 11,374 $ 0 12,740 560 (1,926)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Number of shares at beginning and end of period   265   714      
Gain on transfer of certain precious metals trading and financing activities to an affiliate, net of tax         0    
Employee benefit plans         (13)    
Net income 825         825  
Cash dividends declared on preferred stock           (16)  
Cash dividends declared on common stock           (100)  
Other comprehensive income, net of tax 154           154
Balance at end of period at Dec. 31, 2024 12,489 $ 265 12,224 $ 0 12,727 1,269 (1,772)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Number of shares at beginning and end of period   265   714      
Gain on transfer of certain precious metals trading and financing activities to an affiliate, net of tax         0    
Employee benefit plans         (26)    
Net income 1,101         1,101  
Cash dividends declared on preferred stock           (18)  
Cash dividends declared on common stock           (1,500)  
Other comprehensive income, net of tax 393           393
Balance at end of period at Dec. 31, 2025 $ 12,439 $ 265 $ 12,174 $ 0 $ 12,701 $ 852 $ (1,379)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Number of shares at beginning and end of period   265   714