XML 83 R72.htm IDEA: XBRL DOCUMENT v3.25.1
Stockholders' Equity - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance $ 60,784 $ 58,089
Other comprehensive income (loss) before reclassifications 1,481 (1,443)
Amounts reclassified from AOCI into earnings 276 177
Other comprehensive income (loss), net of tax 1,757 (1,266)
Total stockholders’ equity 63,542 57,801
Ending balance 63,542 57,801
Securities Available for Sale    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (7,544) (6,769)
Other comprehensive income (loss) before reclassifications 1,071 (844)
Amounts reclassified from AOCI into earnings 0 0
Other comprehensive income (loss), net of tax 1,071 (844)
Total stockholders’ equity (6,473) (7,613)
Ending balance (6,473) (7,613)
Hedging relationships:    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (1,720) (1,493)
Other comprehensive income (loss) before reclassifications 394 (587)
Amounts reclassified from AOCI into earnings 276 177
Other comprehensive income (loss), net of tax 670 (410)
Total stockholders’ equity (1,050) (1,903)
Ending balance (1,050) (1,903)
Foreign Currency Translation Adjustments    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance 3 26
Other comprehensive income (loss) before reclassifications 16 (13)
Amounts reclassified from AOCI into earnings 0 0
Other comprehensive income (loss), net of tax 16 (13)
Total stockholders’ equity 19 13
Ending balance 19 13
Other:    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (25) (32)
Other comprehensive income (loss) before reclassifications 0 1
Amounts reclassified from AOCI into earnings 0 0
Other comprehensive income (loss), net of tax 0 1
Total stockholders’ equity (25) (31)
Ending balance (25) (31)
Total    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Beginning balance (9,286) (8,268)
Total stockholders’ equity (7,529) (9,534)
Ending balance (7,529) (9,534)
Net investment hedges    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Other comprehensive gain (loss) $ (69) $ 49