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Supplemental information to the Consolidated Statement of Cash Flows | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Information [Abstract] |
Supplemental information to the Consolidated Statement of Cash Flows | Supplemental information to the Consolidated Statement of Cash Flows Non-cash investing and financing transactions that, appropriately, are not reflected in the consolidated statement of cash flows are listed below.
Non-cash investing and financing transactions | Nine months ended Sept. 30, |  |  |
(in millions) | 2025 |  | 2024 |  |  |
Transfers from loans to other assets for other real estate owned | $ | 1 |  |  | $ | — |  |  |  |
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 | — |  |  | 85 |  |  |  |
Securities matured not settled | 80 |  |  | — |  |  |  |
Available-for-sale securities transferred to held-to-maturity securities | 4 |  |  | — |  |  |  |
Premises and equipment/operating lease obligations | 230 |  |  | 174 |  |  |  |
Excise tax on share repurchases | 19 |  |  | 19 |  |  |  |
Amortization of preferred stock discount | 10 |  |  | — |  |  |  |

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- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
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- References No definition available. + Details
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