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Supplemental Cash Flow Information | 9 Months Ended
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Sep. 30, 2025
Additional Cash Flow Elements and Supplemental Cash Flow Information [Abstract] |
Supplemental Cash Flow Information | Supplemental Cash Flow Information Cash payments related to interest and income taxes, non-cash investing and financing activities as well as supplemental disclosures related to lease cash flows are presented in the following table for the nine months ended September 30:
($ in millions) | 2025 | 2024
Cash Payments: |  |
Interest | $ | 3,094 |  | 3,795 |
Income taxes | 120 |  | 126 |
Transfers: |  |
Portfolio loans and leases to loans and leases held for sale | $ | 173 |  | 333 |
Loans and leases held for sale to portfolio loans and leases | 4 |  | 3 |
Portfolio loans and leases to OREO | 17 |  | 16 |
Bank premises and equipment to OREO | 14 |  | 7 |
Available-for-sale debt securities to held-to-maturity securities(a) | — |  | 11,593 |
Supplemental Disclosures: |  |
Net additions to lease liabilities under operating leases | $ | 131 |  | 59 |
Net additions to lease liabilities under finance leases | 29 |  | 45 |
Lease payments received for operating lease equipment | 61 |  | 78 |
Cash Paid for Amounts Included in the Measurement of Lease Liabilities:(b) |  |
Operating cash flows from operating leases | $ | 72 |  | 71 |
Operating cash flows from finance leases | 5 |  | 4 |
Financing cash flows from finance leases | 13 |  | 14 |
(a)Represents the fair value of the securities on the date of transfer. Refer to Note 4 for additional information. (b)The cash flows related to short-term and variable lease payments are not included in the amounts presented as they were not included in the measurement of lease liabilities.

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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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