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v3.25.3

Stockholders' Equity - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | $ 110,956 | $ 57,981 | $ 60,784 | $ 58,089
Other comprehensive income (loss) before reclassifications | 787 | 3,110 | 2,789 | 1,257
Amounts reclassified from AOCI into earnings | 115 | 304 | 580 | 724
Other comprehensive income, net of tax | 902 | 3,414 | 3,369 | 1,981
Ending balance | 113,813 | 62,925 | 113,813 | 62,925
Securities Available for Sale |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (6,219) | (7,797) | (7,544) | (6,769)
Other comprehensive income (loss) before reclassifications | 769 | 2,274 | 2,094 | 1,246
Amounts reclassified from AOCI into earnings | 0 | 26 | 0 | 26
Other comprehensive income, net of tax | 769 | 2,300 | 2,094 | 1,272
Ending balance | (5,450) | (5,497) | (5,450) | (5,497)
Hedging relationships: |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | (658) | (1,885) | (1,720) | (1,493)
Other comprehensive income (loss) before reclassifications | 34 | 791 | 631 | (21)
Amounts reclassified from AOCI into earnings | 115 | 278 | 580 | 698
Other comprehensive income, net of tax | 149 | 1,069 | 1,211 | 677
Ending balance | (509) | (816) | (509) | (816)
Foreign Currency Translation Adjustments |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Beginning balance | 83 | 12 | 3 | 26
Other comprehensive income (loss) before reclassifications | (16) | 45 | 64 | 31
Amounts reclassified from AOCI into earnings | 0 | 0 | 0 | 0
Other comprehensive income, net of tax | (16) | 45 | 64 | 31
Ending balance | 67 | 57 | 67 | 57
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, 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 | (6,819) | (9,701) | (9,286) | (8,268)
Ending balance | (5,917) | (6,287) | (5,917) | (6,287)
Net investment hedges |  |  |  |
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward] |  |  |  |
Other comprehensive gain (loss) | $ 96 | $ (134) | $ (202) | $ (72)

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