v3.25.3
Shareholders' Equity - Accumulated Other Comprehensive Income by Component (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
AOCI Attributable to Parent, Net of Tax [Roll Forward]                  
Beginning balance $ 27,307 $ 26,692 $ 25,326 $ 24,762 $ 24,433 $ 23,799 $ 25,326 $ 23,799 $ 23,799
Other comprehensive income (loss) before reclassifications             760 426  
Increase (decrease) due to amounts reclassified from accumulated other comprehensive income             168 303  
Other comprehensive income 149 471 308 689 55 (15) 928 729  
Ending balance 27,642 27,307 26,692 25,828 24,762 24,433 27,642 25,828 25,326
AFS transferred to HTM             (287)   (374)
Accumulated Other Comprehensive Income (Loss)                  
AOCI Attributable to Parent, Net of Tax [Roll Forward]                  
Beginning balance (1,321) (1,792) (2,100) (2,314) (2,369) (2,354) (2,100) (2,354) (2,354)
Other comprehensive income 149 471 308 689 55 (15)      
Ending balance (1,172) $ (1,321) (1,792) (1,625) $ (2,314) (2,369) (1,172) (1,625) (2,100)
Net Unrealized Gains (Losses) on Cash Flow Hedges                  
AOCI Attributable to Parent, Net of Tax [Roll Forward]                  
Beginning balance     (132)     (131) (132) (131) (131)
Other comprehensive income (loss) before reclassifications             (2) 39  
Increase (decrease) due to amounts reclassified from accumulated other comprehensive income             82 (69)  
Other comprehensive income             80 (30)  
Ending balance (52)     (161)     (52) (161) (132)
Net Unrealized Gains (Losses) on Investment Securities                  
AOCI Attributable to Parent, Net of Tax [Roll Forward]                  
Beginning balance     (480)     (947) (480) (947) (947)
Other comprehensive income (loss) before reclassifications             189 206  
Increase (decrease) due to amounts reclassified from accumulated other comprehensive income             86 371  
Other comprehensive income             275 577  
Ending balance (205)     (370)     (205) (370) (480)
Net Unrealized Gains (Losses) on Retirement Plans                  
AOCI Attributable to Parent, Net of Tax [Roll Forward]                  
Beginning balance     (129)     (145) (129) (145) (145)
Other comprehensive income (loss) before reclassifications             4 6  
Increase (decrease) due to amounts reclassified from accumulated other comprehensive income             0 1  
Other comprehensive income             4 7  
Ending balance (125)     (138)     (125) (138) (129)
Foreign Currency Translation                  
AOCI Attributable to Parent, Net of Tax [Roll Forward]                  
Beginning balance     (2,168)     (1,400) (2,168) (1,400) (1,400)
Other comprehensive income (loss) before reclassifications             1,390 197  
Increase (decrease) due to amounts reclassified from accumulated other comprehensive income             0 0  
Other comprehensive income             1,390 197  
Ending balance (778)     (1,203)     (778) (1,203) (2,168)
Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries                  
AOCI Attributable to Parent, Net of Tax [Roll Forward]                  
Beginning balance     $ 809     $ 269 809 269 269
Other comprehensive income (loss) before reclassifications             (821) (22)  
Increase (decrease) due to amounts reclassified from accumulated other comprehensive income             0 0  
Other comprehensive income             (821) (22)  
Ending balance $ (12)     $ 247     $ (12) $ 247 $ 809