XML 128 R107.htm IDEA: XBRL DOCUMENT v3.25.4
Stockholders' Equity - Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance $ 60,784 $ 58,089 $ 52,582
Other comprehensive income (loss) before reclassifications 3,007 (1,846) 666
Amounts reclassified from AOCI into earnings 811 828 982
Other comprehensive income (loss), net of tax 3,818 (1,018) 1,648
Ending balance 113,616 60,784 58,089
Securities Available for Sale      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (7,544) (6,769) (7,676)
Other comprehensive income (loss) before reclassifications 2,533 (801) 881
Amounts reclassified from AOCI into earnings 0 26 26
Other comprehensive income (loss), net of tax 2,533 (775) 907
Ending balance (5,011) (7,544) (6,769)
Hedging relationships:      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (1,720) (1,493) (2,182)
Other comprehensive income (loss) before reclassifications 396 (1,029) (268)
Amounts reclassified from AOCI into earnings 783 802 957
Other comprehensive income (loss), net of tax 1,179 (227) 689
Ending balance (541) (1,720) (1,493)
Foreign Currency Translation Adjustments      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance 3 26 (20)
Other comprehensive income (loss) before reclassifications 78 (23) 46
Amounts reclassified from AOCI into earnings 0 0 0
Other comprehensive income (loss), net of tax 78 (23) 46
Ending balance 81 3 26
Other:      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (25) (32) (38)
Other comprehensive income (loss) before reclassifications 0 7 7
Amounts reclassified from AOCI into earnings 28 0 (1)
Other comprehensive income (loss), net of tax 28 7 6
Ending balance 3 (25) (32)
Total      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Beginning balance (9,286) (8,268) (9,916)
Ending balance (5,468) (9,286) (8,268)
Net investment hedges      
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]      
Other comprehensive gain (loss) $ (226) $ 169 $ (126)