XML 88 R77.htm IDEA: XBRL DOCUMENT 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)