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v3.25.3

Supplemental information to the Consolidated Statement of Cash Flows (Tables) | 9 Months Ended
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Sep. 30, 2025
Supplemental Cash Flow Information [Abstract] |
Noncash Investing and Financing Transactions that are Not Reflected in 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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