XML 194 R151.htm IDEA: XBRL DOCUMENT v3.25.4
Accumulated Other Comprehensive Income - Reclassifications Out of AOCI (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net securities gains (losses) $ (6) $ (1,856) $ (11)
Interest income — Loans 5,749 6,026 6,219
Interest expense — Long-term debt (734) (1,187) (1,305)
Investment banking and debt placement fees 780 688 542
Other expense 682 740 997
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES 2,304 (306) 1,160
Income taxes 476 (143) 196
INCOME (LOSS) FROM CONTINUING OPERATIONS 1,828 (163) 964
Reclassification out of Accumulated Other Comprehensive Income | Unrealized gains (losses) on available for sale securities      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Net securities gains (losses) 0 (1,863) (4)
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES 0 (1,863) (4)
Income taxes 0 (445) (1)
INCOME (LOSS) FROM CONTINUING OPERATIONS 0 (1,418) (3)
Reclassification out of Accumulated Other Comprehensive Income | Unrealized gains (losses) on derivative financial instruments      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Interest income — Loans (358) (733) (956)
Interest expense — Long-term debt (2) (2) (2)
Investment banking and debt placement fees 0 0 5
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES (360) (735) (953)
Income taxes (87) (176) (228)
INCOME (LOSS) FROM CONTINUING OPERATIONS (273) (559) (725)
Reclassification out of Accumulated Other Comprehensive Income | Amortization of losses      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Other expense (7) (8) (8)
Reclassification out of Accumulated Other Comprehensive Income | Settlement loss      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Other expense 0 0 (18)
Reclassification out of Accumulated Other Comprehensive Income | Amortization of prior service credit      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
Other expense 1 1 1
Reclassification out of Accumulated Other Comprehensive Income | Net pension and postretirement benefit costs      
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]      
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE INCOME TAXES (6) (7) (25)
Income taxes (2) (3) (7)
INCOME (LOSS) FROM CONTINUING OPERATIONS $ (4) $ (4) $ (18)