XML 90 R79.htm IDEA: XBRL DOCUMENT v3.25.3
Stockholders' Equity - Other Comprehensive Income (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Before Tax        
Net unrealized gains on securities available for sale $ 1,022 $ 3,033 $ 2,775 $ 1,674
Net unrealized gains on hedging relationships 199 1,412 1,603 894
Foreign currency translation adjustments 17 2 2 8
Other 0 0 0 1
Other comprehensive income 1,238 4,447 4,380 2,577
Provision (Benefit)        
Net unrealized gains on securities available for sale 253 733 681 402
Net unrealized gains on hedging relationships 50 343 392 217
Foreign currency translation adjustments 33 (43) (62) (23)
Other 0 0 0 0
Other comprehensive income 336 1,033 1,011 596
After Tax        
Net unrealized gains on securities available for sale 769 2,300 2,094 1,272
Net unrealized gains on hedging relationships 149 1,069 1,211 677
Foreign currency translation adjustments (16) 45 64 31
Other 0 0 0 1
Other comprehensive income, net of tax $ 902 $ 3,414 $ 3,369 $ 1,981