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v3.25.2

Stockholders' Equity - 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 | $ 63,542 | $ 57,801 | $ 60,784 | $ 58,089
Other comprehensive income (loss) before reclassifications | 521 | (410) | 2,002 | (1,853)
Amounts reclassified from AOCI into earnings | 189 | 243 | 465 | 420
Other comprehensive income (loss), net of tax | 710 | (167) | 2,467 | (1,433)
Ending balance | 110,956 | 57,981 | 110,956 | 57,981
Securities Available for Sale |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (6,473) | (7,613) | (7,544) | (6,769)
Other comprehensive income (loss) before reclassifications | 254 | (184) | 1,325 | (1,028)
Amounts reclassified from AOCI into earnings | 0 | 0 | 0 | 0
Other comprehensive income (loss), net of tax | 254 | (184) | 1,325 | (1,028)
Ending balance | (6,219) | (7,797) | (6,219) | (7,797)
Hedging relationships: |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (1,050) | (1,903) | (1,720) | (1,493)
Other comprehensive income (loss) before reclassifications | 203 | (225) | 597 | (812)
Amounts reclassified from AOCI into earnings | 189 | 243 | 465 | 420
Other comprehensive income (loss), net of tax | 392 | 18 | 1,062 | (392)
Ending balance | (658) | (1,885) | (658) | (1,885)
Foreign Currency Translation Adjustments |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 19 | 13 | 3 | 26
Other comprehensive income (loss) before reclassifications | 64 | (1) | 80 | (14)
Amounts reclassified from AOCI into earnings | 0 | 0 | 0 | 0
Other comprehensive income (loss), net of tax | 64 | (1) | 80 | (14)
Ending balance | 83 | 12 | 83 | 12
Other: |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (25) | (31) | (25) | (32)
Other comprehensive income (loss) before reclassifications | 0 | 0 | 0 | 1
Amounts reclassified from AOCI into earnings | 0 | 0 | 0 | 0
Other comprehensive income (loss), net of tax | 0 | 0 | 0 | 1
Ending balance | (25) | (31) | (25) | (31)
Total |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (7,529) | (9,534) | (9,286) | (8,268)
Ending balance | (6,819) | (9,701) | (6,819) | (9,701)
Net investment hedges |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Other comprehensive gain (loss) | $ (229) | $ 13 | $ (298) | $ 62

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