XML 35 R25.htm IDEA: XBRL DOCUMENT
v3.25.1

Accumulated Other Comprehensive Loss | 3 Months Ended
--- | ---
Mar. 31, 2025
Equity [Abstract] |
Accumulated Other Comprehensive Loss | Accumulated Other Comprehensive Loss The following table presents changes, net of tax, in each component of accumulated other comprehensive loss.
| Investment securities |  |  |  |  |  |  |  |
($ in millions) | Available- for-sale securities (a) |  | Held-to-maturity securities |  | Translation adjustments and net investment hedges (b) |  | Cash flow hedges (b) |  |  |  | Accumulated other comprehensive loss
Balance at January 1, 2024 | $ | (3,146) |  |  | $ | (682) |  |  | $ | 21 |  |  | $ | (9) |  |  |  |  | $ | (3,816) |
Net change | (171) |  |  | 15 |  |  | (1) |  |  | (16) |  |  |  |  | (173) |
Balance at March 31, 2024 | $ | (3,317) |  |  | $ | (667) |  |  | $ | 20 |  |  | $ | (25) |  |  |  |  | $ | (3,989) |
Balance at January 1, 2025 | $ | (3,307) |  |  | $ | (616) |  |  | $ | 20 |  |  | $ | (21) |  |  |  |  | $ | (3,924) |
Net change | 642 |  |  | 15 |  |  | — |  |  | 5 |  |  |  |  | 662 |
Balance at March 31, 2025 | $ | (2,665) |  |  | $ | (601) |  |  | $ | 20 |  |  | $ | (16) |  |  |  |  | $ | (3,262) |
(a)Represents the after-tax difference between the fair value and amortized cost of our available-for-sale securities portfolio. Refer to Note 7 for additional information. (b)For additional information on derivative instruments and hedging activities, refer to Note 19. The following tables present the before- and after-tax changes in each component of accumulated other comprehensive loss.
Three months ended March 31, 2025 ($ in millions) | Before tax |  | Tax effect |  | After tax
Investment securities |  |  |  |  |
Available-for-sale securities |  |  |  |  |
Net unrealized gains arising during the period | $ | 346 |  |  | $ | (81) |  |  | $ | 265 |
Less: Net realized losses reclassified to income from continuing operations | (495) |  | (a) | 118 |  | (b) | (377) |
Net change | 841 |  |  | (199) |  |  | 642 |
Held-to-maturity securities |  |  |  |  |
Less: Amortization of amounts previously recorded upon transfer from available-for-sale | (20) |  | (c) | 5 |  | (b) | (15) |
Cash flow hedges (d) |  |  |  |  |
Less: Net realized losses reclassified to income from continuing operations | (7) |  | (e) | 2 |  | (b) | (5) |
Net change | 7 |  |  | (2) |  |  | 5 |
Other comprehensive income | $ | 868 |  |  | $ | (206) |  |  | $ | 662 |
(a)Includes losses reclassified to other (loss) gain on investments, net in our Condensed Consolidated Statement of Comprehensive Income (Loss) related to the balance sheet repositioning of our available-for-sale securities portfolio. Refer to Note 7 for additional information. (b)Includes amounts reclassified to income tax expense from continuing operations in our Condensed Consolidated Statement of Comprehensive Income (Loss). (c)Includes amounts reclassified to interest and dividends on investment securities and other earning assets in our Condensed Consolidated Statement of Comprehensive Income (Loss). (d)For additional information on derivative instruments and hedging activities, refer to Note 19. (e)Includes losses reclassified to interest and fees on finance receivables and loans in our Condensed Consolidated Statement of Comprehensive Income (Loss).
Three months ended March 31, 2024 ($ in millions) | Before tax |  | Tax effect |  | After tax
Investment securities |  |  |  |  |
Available-for-sale securities |  |  |  |  |
Net unrealized losses arising during the period | $ | (223) |  |  | $ | 53 |  |  | $ | (170) |
Less: Net realized gains reclassified to income from continuing operations | 1 | (a) | — |  | (b) | 1
Net change | (224) |  |  | 53 |  |  | (171) |
Held-to-maturity securities |  |  |  |  |
Less: Amortization of amounts previously recorded upon transfer from available-for-sale | (20) |  | (c) | 5 |  | (b) | (15) |
Translation adjustments |  |  |  |  |
Net unrealized losses arising during the period | (5) |  |  | 1 |  |  | (4) |
Net investment hedges (d) |  |  |  |  |
Net unrealized gains arising during the period | 4 |  |  | (1) |  |  | 3 |
Cash flow hedges (d) |  |  |  |  |
Net unrealized losses arising during the period | (22) |  |  | 5 |  |  | (17) |
Less: Net realized losses reclassified to income from continuing operations | (1) |  | (e) | — |  | (b) | (1) |
Net change | (21) |  |  | 5 |  |  | (16) |
Other comprehensive loss | $ | (226) |  |  | $ | 53 |  |  | $ | (173) |
(a)Includes gains reclassified to other (loss) gain on investments, net in our Condensed Consolidated Statement of Comprehensive Income (Loss). (b)Includes amounts reclassified to income tax expense from continuing operations in our Condensed Consolidated Statement of Comprehensive Income (Loss). (c)Includes amounts reclassified to interest and dividends on investment securities and other earning assets in our Condensed Consolidated Statement of Comprehensive Income (Loss). (d)For additional information on derivative instruments and hedging activities, refer to Note 19. (e)Includes losses reclassified to interest and fees on finance receivables and loans in our Condensed Consolidated Statement of Comprehensive Income (Loss).

X
- Definition The entire disclosure for comprehensive income, which includes, but is not limited to, 1) the amount of income tax expense or benefit allocated to each component of other comprehensive income, including reclassification adjustments, 2) the reclassification adjustments for each classification of other comprehensive income and 3) the ending accumulated balances for each component of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/220/tableOfContent + Details
Name: | us-gaap_ComprehensiveIncomeNoteTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_EquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration