XML 58 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Supplemental information to the Consolidated Statement of Cash Flows (Tables)
9 Months Ended
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 transactionsNine months ended Sept. 30,
(in millions)20252024
Transfers from loans to other assets for other real estate owned$1 $— 
Change in assets of consolidated investment management funds65 334 
Change in liabilities of consolidated investment management funds4 
Change in nonredeemable noncontrolling interests of consolidated investment management funds12 241 
Securities purchased not settled2,462 395 
Securities sold not settled 85 
Securities matured not settled80 — 
Available-for-sale securities transferred to held-to-maturity securities4 — 
Premises and equipment/operating lease obligations230 174 
Excise tax on share repurchases19 19 
Amortization of preferred stock discount10 —