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v3.25.3

Supplemental information to the Consolidated Statement of Cash Flows (Details) - USD ($) $ in Millions | 9 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024
Supplemental Cash Flow Information [Abstract] |  |
Transfers from loans to other assets for other real estate owned | $ 1 | $ 0
Change in assets of consolidated investment management funds | 65 | 334
Change in liabilities of consolidated investment management funds | 4 | 6
Change in nonredeemable noncontrolling interests of consolidated investment management funds | 12 | 241
Securities purchased not settled | 2,462 | 395
Securities sold not settled | 0 | 85
Securities matured not settled | 80 | 0
Available-for-sale securities transferred to held-to-maturity securities | 4 | 0
Premises and equipment/operating lease obligations | 230 | 174
Excise tax on share repurchases | 19 | 19
Amortization of preferred stock discount | $ 10 | $ 0

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- Definition Consolidated Noncash Liabilities, Transfer of Financial Assets, Consolidation of Variable Interest Entities + References No definition available. + Details
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- Definition Noncash non-controlling interests consolidated as a result of adopting new guidance amending the accounting and the consolidation of variable entities. + References No definition available. + Details
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- Definition Debt Securities, Available-For-Sale, Transferred To Held-To-Maturity, Fair Value + References No definition available. + Details
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- Definition Securities Matured, Not Settled + References No definition available. + Details
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- Definition Securities Not Settled + References No definition available. + Details
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- Definition Securities sales not settled + References No definition available. + Details
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- Definition The amount of accretion of the preferred stock redemption discount during the period. + References No definition available. + Details
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- Definition Amount of increase in right-of-use asset obtained in exchange for operating lease liability. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 53 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479589/842-20-55-53 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (g)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-4 + Details
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- References No definition available. + Details
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- Definition Value transferred from mortgage loans to real estate owned (REO) in noncash transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details
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