XML 116 R104.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental information to the Consolidated Statement of Cash Flows (Details) - USD ($)
$ in Millions
9 Months Ended
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