XML 161 R144.htm IDEA: XBRL DOCUMENT v3.25.0.1
Accumulated Other Comprehensive Loss - Schedule of Reclassification Out of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Millions
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), before tax $ (136) $ 314 $ (5,197)
Other comprehensive income (loss), tax effect 28 (71) 1,296
Other comprehensive (loss) income, net of tax (108) 243 (3,901)
Available-for-sale securities      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net unrealized gains (losses) arising during the period, before tax (203) 338 (5,222)
Net unrealized gains (losses) arising during the period, tax 45 (78) 1,240
Net unrealized gains (losses) arising during the period, net of tax (158) 260 (3,982)
Reclassification from AOCI, before tax 3 5 23
Reclassification from AOCI, tax 0 (1) (5)
Reclassification from AOCI, net of tax 3 4 18
Other comprehensive income (loss), before tax (206) 1,244 (5,245)
Other comprehensive income (loss), tax effect 45 (295) 1,245
Other comprehensive (loss) income, net of tax (161) 949 (4,000)
Available for sale, transferred to held to maturity, parent      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net unrealized gains (losses) arising during the period, before tax   911  
Net unrealized gains (losses) arising during the period, tax   (218)  
Net unrealized gains (losses) arising during the period, net of tax   693  
Held-to-maturity securities      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net unrealized gains (losses) arising during the period, before tax   (911)  
Net unrealized gains (losses) arising during the period, tax   218  
Net unrealized gains (losses) arising during the period, net of tax   (693)  
Reclassification from AOCI, before tax (87) (14)  
Reclassification from AOCI, tax 21 3  
Reclassification from AOCI, net of tax (66) (11)  
Other comprehensive income (loss), before tax   (897)  
Other comprehensive income (loss), tax effect   215  
Other comprehensive (loss) income, net of tax 66 (682) 0
Translation adjustments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), before tax (17) 6 (10)
Other comprehensive income (loss), tax effect 4 (1) 2
Other comprehensive (loss) income, net of tax (13) 5 (8)
Net investment hedges      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other comprehensive income (loss), before tax 16 (3) 8
Other comprehensive income (loss), tax effect (4) 1 (1)
Other comprehensive (loss) income, net of tax 12 (2) 7
Cash flow hedges      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net unrealized gains (losses) arising during the period, before tax (28) (22) (2)
Net unrealized gains (losses) arising during the period, tax 7 6 0
Net unrealized gains (losses) arising during the period, net of tax (21) (16) (2)
Reclassification from AOCI, before tax (12) 14 21
Reclassification from AOCI, tax 3 (3) (6)
Reclassification from AOCI, net of tax (9) 11 15
Other comprehensive income (loss), before tax (16) (36) (23)
Other comprehensive income (loss), tax effect 4 9 6
Other comprehensive (loss) income, net of tax (12) (27) (17)
Defined benefit pension plans      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net unrealized gains (losses) arising during the period, before tax     2
Net unrealized gains (losses) arising during the period, tax     0
Net unrealized gains (losses) arising during the period, net of tax     2
Reclassification from AOCI, before tax     (71)
Reclassification from AOCI, tax     (44)
Reclassification from AOCI, net of tax     (115)
Other comprehensive income (loss), before tax     73
Other comprehensive income (loss), tax effect     44
Other comprehensive (loss) income, net of tax $ 0 $ 0 $ 117