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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td>(In millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Income (loss) recorded on investments within other fee revenue</td><td>$</td><td>29 </td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Income recorded in total revenue</td><td>29 </td><td></td><td></td><td>26</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Tax credits and benefits recognized in income tax expense Tax credits and benefits recognized in income tax expense</td><td>256 </td><td></td><td></td><td>239</td><td></td></tr><tr><td>Proportional amortization recognized in income tax expense Proportional amortization recognized in income tax expense</td><td>( 207 )</td><td></td><td></td><td>( 182 )</td><td></td></tr><tr><td>Net benefits included in income tax expense Net benefits included in income tax expense</td><td>49 </td><td></td><td></td><td>57</td><td></td></tr><tr><td>Net benefit attributable to tax-advantaged investments included in the consolidated statement of income for which proportional amortization has been elected Net benefit attributable to tax-advantaged investments included in the consolidated statement of income for which proportional amortization has been elected</td><td>$</td><td>78 </td><td></td><td></td><td>$</td><td>83</td><td></td></tr></table> | table | 207 | monetaryItemType | table: <entity> 207 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td>(In millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Income (loss) recorded on investments within other fee revenue</td><td>$</td><td>29 </td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Income recorded in total revenue</td><td>29 </td><td></td><td></td><td>26</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Tax credits and benefits recognized in income tax expense Tax credits and benefits recognized in income tax expense</td><td>256 </td><td></td><td></td><td>239</td><td></td></tr><tr><td>Proportional amortization recognized in income tax expense Proportional amortization recognized in income tax expense</td><td>( 207 )</td><td></td><td></td><td>( 182 )</td><td></td></tr><tr><td>Net benefits included in income tax expense Net benefits included in income tax expense</td><td>49 </td><td></td><td></td><td>57</td><td></td></tr><tr><td>Net benefit attributable to tax-advantaged investments included in the consolidated statement of income for which proportional amortization has been elected Net benefit attributable to tax-advantaged investments included in the consolidated statement of income for which proportional amortization has been elected</td><td>$</td><td>78 </td><td></td><td></td><td>$</td><td>83</td><td></td></tr></table> | table | 182 | monetaryItemType | table: <entity> 182 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td>(In millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Income (loss) recorded on investments within other fee revenue</td><td>$</td><td>29 </td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Income recorded in total revenue</td><td>29 </td><td></td><td></td><td>26</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Tax credits and benefits recognized in income tax expense Tax credits and benefits recognized in income tax expense</td><td>256 </td><td></td><td></td><td>239</td><td></td></tr><tr><td>Proportional amortization recognized in income tax expense Proportional amortization recognized in income tax expense</td><td>( 207 )</td><td></td><td></td><td>( 182 )</td><td></td></tr><tr><td>Net benefits included in income tax expense Net benefits included in income tax expense</td><td>49 </td><td></td><td></td><td>57</td><td></td></tr><tr><td>Net benefit attributable to tax-advantaged investments included in the consolidated statement of income for which proportional amortization has been elected Net benefit attributable to tax-advantaged investments included in the consolidated statement of income for which proportional amortization has been elected</td><td>$</td><td>78 </td><td></td><td></td><td>$</td><td>83</td><td></td></tr></table> | table | 49 | monetaryItemType | table: <entity> 49 </entity> <entity type> monetaryItemType </entity type> <context> Net benefits included in income tax expense Net benefits included in income tax expense | 49 | 57 </context> | us-gaap:InvestmentProgramProportionalAmortizationMethodElectedIncomeTaxCreditAndOtherIncomeTaxBenefitAfterAmortizationExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td>(In millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Income (loss) recorded on investments within other fee revenue</td><td>$</td><td>29 </td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Income recorded in total revenue</td><td>29 </td><td></td><td></td><td>26</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Tax credits and benefits recognized in income tax expense Tax credits and benefits recognized in income tax expense</td><td>256 </td><td></td><td></td><td>239</td><td></td></tr><tr><td>Proportional amortization recognized in income tax expense Proportional amortization recognized in income tax expense</td><td>( 207 )</td><td></td><td></td><td>( 182 )</td><td></td></tr><tr><td>Net benefits included in income tax expense Net benefits included in income tax expense</td><td>49 </td><td></td><td></td><td>57</td><td></td></tr><tr><td>Net benefit attributable to tax-advantaged investments included in the consolidated statement of income for which proportional amortization has been elected Net benefit attributable to tax-advantaged investments included in the consolidated statement of income for which proportional amortization has been elected</td><td>$</td><td>78 </td><td></td><td></td><td>$</td><td>83</td><td></td></tr></table> | table | 57 | monetaryItemType | table: <entity> 57 </entity> <entity type> monetaryItemType </entity type> <context> Net benefits included in income tax expense Net benefits included in income tax expense | 49 | 57 </context> | us-gaap:InvestmentProgramProportionalAmortizationMethodElectedIncomeTaxCreditAndOtherIncomeTaxBenefitAfterAmortizationExpense |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td>(In millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Income (loss) recorded on investments within other fee revenue</td><td>$</td><td>29 </td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Income recorded in total revenue</td><td>29 </td><td></td><td></td><td>26</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Tax credits and benefits recognized in income tax expense Tax credits and benefits recognized in income tax expense</td><td>256 </td><td></td><td></td><td>239</td><td></td></tr><tr><td>Proportional amortization recognized in income tax expense Proportional amortization recognized in income tax expense</td><td>( 207 )</td><td></td><td></td><td>( 182 )</td><td></td></tr><tr><td>Net benefits included in income tax expense Net benefits included in income tax expense</td><td>49 </td><td></td><td></td><td>57</td><td></td></tr><tr><td>Net benefit attributable to tax-advantaged investments included in the consolidated statement of income for which proportional amortization has been elected Net benefit attributable to tax-advantaged investments included in the consolidated statement of income for which proportional amortization has been elected</td><td>$</td><td>78 </td><td></td><td></td><td>$</td><td>83</td><td></td></tr></table> | table | 78 | monetaryItemType | table: <entity> 78 </entity> <entity type> monetaryItemType </entity type> <context> Net benefit attributable to tax-advantaged investments included in the consolidated statement of income for which proportional amortization has been elected Net benefit attributable to tax-advantaged investments included in the consolidated statement of income for which proportional amortization has been elected | $ | 78 | $ | 83 </context> | us-gaap:IncomeLossFromAffordableHousingProjectsEquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td>(In millions)</td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Income (loss) recorded on investments within other fee revenue</td><td>$</td><td>29 </td><td></td><td></td><td>$</td><td>26</td><td></td></tr><tr><td>Income recorded in total revenue</td><td>29 </td><td></td><td></td><td>26</td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td>Tax credits and benefits recognized in income tax expense Tax credits and benefits recognized in income tax expense</td><td>256 </td><td></td><td></td><td>239</td><td></td></tr><tr><td>Proportional amortization recognized in income tax expense Proportional amortization recognized in income tax expense</td><td>( 207 )</td><td></td><td></td><td>( 182 )</td><td></td></tr><tr><td>Net benefits included in income tax expense Net benefits included in income tax expense</td><td>49 </td><td></td><td></td><td>57</td><td></td></tr><tr><td>Net benefit attributable to tax-advantaged investments included in the consolidated statement of income for which proportional amortization has been elected Net benefit attributable to tax-advantaged investments included in the consolidated statement of income for which proportional amortization has been elected</td><td>$</td><td>78 </td><td></td><td></td><td>$</td><td>83</td><td></td></tr></table> | table | 83 | monetaryItemType | table: <entity> 83 </entity> <entity type> monetaryItemType </entity type> <context> Net benefit attributable to tax-advantaged investments included in the consolidated statement of income for which proportional amortization has been elected Net benefit attributable to tax-advantaged investments included in the consolidated statement of income for which proportional amortization has been elected | $ | 78 | $ | 83 </context> | us-gaap:IncomeLossFromAffordableHousingProjectsEquityMethodInvestments |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Preferred Stock (1) : Preferred Stock (1) :</td><td></td><td>Issuance Date</td><td></td><td>Depositary Shares Issued</td><td></td><td>Ownership Interest Per Depositary Share</td><td></td><td>Liquidation Preference Per Share</td><td></td><td>Liquidation Preference Per Depositary Share</td><td></td><td>Per Annum Dividend Rate</td><td></td><td>Dividend Payment Frequency</td><td></td><td>Carrying Value as of December 31, 2024 Carrying Value as of December 31, 2024 (In millions) (In millions)</td><td></td><td>Redemption Date (2) Redemption Date (2)</td></tr><tr><td>Series G</td><td></td><td>April 2016</td><td></td><td>20,000,000</td><td></td><td>1/4,000th</td><td></td><td>100,000</td><td></td><td></td><td>25</td><td></td><td></td><td>5.35 % (3) 5.35 % (3)</td><td></td><td>Quarterly</td><td></td><td>$</td><td>493</td><td></td><td></td><td>March 15, 2026</td></tr><tr><td>Series I</td><td></td><td>January 2024</td><td></td><td>1,500,000</td><td></td><td></td><td>1/100th</td><td></td><td>100,000</td><td></td><td></td><td>1,000</td><td></td><td></td><td>6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % 6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % five</td><td></td><td>Quarterly</td><td></td><td>1,481</td><td></td><td></td><td>March 15, 2029</td></tr><tr><td>Series J</td><td></td><td>July 2024</td><td></td><td>850,000</td><td></td><td></td><td>1/100th</td><td></td><td>100,000</td><td></td><td></td><td>1,000</td><td></td><td></td><td>6.700 % through September 14, 2029; resets September 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.628 % 6.700 % through September 14, 2029; resets September 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.628 % five</td><td></td><td>Quarterly</td><td></td><td>842</td><td></td><td></td><td>September 15, 2029</td></tr></table> | table | 20000000 | sharesItemType | table: <entity> 20000000 </entity> <entity type> sharesItemType </entity type> <context> Series G | April 2016 | 20,000,000 | 1/4,000th | 100,000 | 25 | 5.35 % (3) 5.35 % (3) | Quarterly | $ | 493 | March 15, 2026 </context> | us-gaap:StockIssuedDuringPeriodSharesNewIssues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Preferred Stock (1) : Preferred Stock (1) :</td><td></td><td>Issuance Date</td><td></td><td>Depositary Shares Issued</td><td></td><td>Ownership Interest Per Depositary Share</td><td></td><td>Liquidation Preference Per Share</td><td></td><td>Liquidation Preference Per Depositary Share</td><td></td><td>Per Annum Dividend Rate</td><td></td><td>Dividend Payment Frequency</td><td></td><td>Carrying Value as of December 31, 2024 Carrying Value as of December 31, 2024 (In millions) (In millions)</td><td></td><td>Redemption Date (2) Redemption Date (2)</td></tr><tr><td>Series G</td><td></td><td>April 2016</td><td></td><td>20,000,000</td><td></td><td>1/4,000th</td><td></td><td>100,000</td><td></td><td></td><td>25</td><td></td><td></td><td>5.35 % (3) 5.35 % (3)</td><td></td><td>Quarterly</td><td></td><td>$</td><td>493</td><td></td><td></td><td>March 15, 2026</td></tr><tr><td>Series I</td><td></td><td>January 2024</td><td></td><td>1,500,000</td><td></td><td></td><td>1/100th</td><td></td><td>100,000</td><td></td><td></td><td>1,000</td><td></td><td></td><td>6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % 6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % five</td><td></td><td>Quarterly</td><td></td><td>1,481</td><td></td><td></td><td>March 15, 2029</td></tr><tr><td>Series J</td><td></td><td>July 2024</td><td></td><td>850,000</td><td></td><td></td><td>1/100th</td><td></td><td>100,000</td><td></td><td></td><td>1,000</td><td></td><td></td><td>6.700 % through September 14, 2029; resets September 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.628 % 6.700 % through September 14, 2029; resets September 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.628 % five</td><td></td><td>Quarterly</td><td></td><td>842</td><td></td><td></td><td>September 15, 2029</td></tr></table> | table | 100000 | perShareItemType | table: <entity> 100000 </entity> <entity type> perShareItemType </entity type> <context> Series G | April 2016 | 20,000,000 | 1/4,000th | 100,000 | 25 | 5.35 % (3) 5.35 % (3) | Quarterly | $ | 493 | March 15, 2026 </context> | us-gaap:PreferredStockLiquidationPreference |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Preferred Stock (1) : Preferred Stock (1) :</td><td></td><td>Issuance Date</td><td></td><td>Depositary Shares Issued</td><td></td><td>Ownership Interest Per Depositary Share</td><td></td><td>Liquidation Preference Per Share</td><td></td><td>Liquidation Preference Per Depositary Share</td><td></td><td>Per Annum Dividend Rate</td><td></td><td>Dividend Payment Frequency</td><td></td><td>Carrying Value as of December 31, 2024 Carrying Value as of December 31, 2024 (In millions) (In millions)</td><td></td><td>Redemption Date (2) Redemption Date (2)</td></tr><tr><td>Series G</td><td></td><td>April 2016</td><td></td><td>20,000,000</td><td></td><td>1/4,000th</td><td></td><td>100,000</td><td></td><td></td><td>25</td><td></td><td></td><td>5.35 % (3) 5.35 % (3)</td><td></td><td>Quarterly</td><td></td><td>$</td><td>493</td><td></td><td></td><td>March 15, 2026</td></tr><tr><td>Series I</td><td></td><td>January 2024</td><td></td><td>1,500,000</td><td></td><td></td><td>1/100th</td><td></td><td>100,000</td><td></td><td></td><td>1,000</td><td></td><td></td><td>6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % 6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % five</td><td></td><td>Quarterly</td><td></td><td>1,481</td><td></td><td></td><td>March 15, 2029</td></tr><tr><td>Series J</td><td></td><td>July 2024</td><td></td><td>850,000</td><td></td><td></td><td>1/100th</td><td></td><td>100,000</td><td></td><td></td><td>1,000</td><td></td><td></td><td>6.700 % through September 14, 2029; resets September 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.628 % 6.700 % through September 14, 2029; resets September 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.628 % five</td><td></td><td>Quarterly</td><td></td><td>842</td><td></td><td></td><td>September 15, 2029</td></tr></table> | table | 25 | perShareItemType | table: <entity> 25 </entity> <entity type> perShareItemType </entity type> <context> Series G | April 2016 | 20,000,000 | 1/4,000th | 100,000 | 25 | 5.35 % (3) 5.35 % (3) | Quarterly | $ | 493 | March 15, 2026 </context> | us-gaap:PreferredStockLiquidationPreference |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Preferred Stock (1) : Preferred Stock (1) :</td><td></td><td>Issuance Date</td><td></td><td>Depositary Shares Issued</td><td></td><td>Ownership Interest Per Depositary Share</td><td></td><td>Liquidation Preference Per Share</td><td></td><td>Liquidation Preference Per Depositary Share</td><td></td><td>Per Annum Dividend Rate</td><td></td><td>Dividend Payment Frequency</td><td></td><td>Carrying Value as of December 31, 2024 Carrying Value as of December 31, 2024 (In millions) (In millions)</td><td></td><td>Redemption Date (2) Redemption Date (2)</td></tr><tr><td>Series G</td><td></td><td>April 2016</td><td></td><td>20,000,000</td><td></td><td>1/4,000th</td><td></td><td>100,000</td><td></td><td></td><td>25</td><td></td><td></td><td>5.35 % (3) 5.35 % (3)</td><td></td><td>Quarterly</td><td></td><td>$</td><td>493</td><td></td><td></td><td>March 15, 2026</td></tr><tr><td>Series I</td><td></td><td>January 2024</td><td></td><td>1,500,000</td><td></td><td></td><td>1/100th</td><td></td><td>100,000</td><td></td><td></td><td>1,000</td><td></td><td></td><td>6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % 6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % five</td><td></td><td>Quarterly</td><td></td><td>1,481</td><td></td><td></td><td>March 15, 2029</td></tr><tr><td>Series J</td><td></td><td>July 2024</td><td></td><td>850,000</td><td></td><td></td><td>1/100th</td><td></td><td>100,000</td><td></td><td></td><td>1,000</td><td></td><td></td><td>6.700 % through September 14, 2029; resets September 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.628 % 6.700 % through September 14, 2029; resets September 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.628 % five</td><td></td><td>Quarterly</td><td></td><td>842</td><td></td><td></td><td>September 15, 2029</td></tr></table> | table | 5.35 | percentItemType | table: <entity> 5.35 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:PreferredStockDividendRatePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Preferred Stock (1) : Preferred Stock (1) :</td><td></td><td>Issuance Date</td><td></td><td>Depositary Shares Issued</td><td></td><td>Ownership Interest Per Depositary Share</td><td></td><td>Liquidation Preference Per Share</td><td></td><td>Liquidation Preference Per Depositary Share</td><td></td><td>Per Annum Dividend Rate</td><td></td><td>Dividend Payment Frequency</td><td></td><td>Carrying Value as of December 31, 2024 Carrying Value as of December 31, 2024 (In millions) (In millions)</td><td></td><td>Redemption Date (2) Redemption Date (2)</td></tr><tr><td>Series G</td><td></td><td>April 2016</td><td></td><td>20,000,000</td><td></td><td>1/4,000th</td><td></td><td>100,000</td><td></td><td></td><td>25</td><td></td><td></td><td>5.35 % (3) 5.35 % (3)</td><td></td><td>Quarterly</td><td></td><td>$</td><td>493</td><td></td><td></td><td>March 15, 2026</td></tr><tr><td>Series I</td><td></td><td>January 2024</td><td></td><td>1,500,000</td><td></td><td></td><td>1/100th</td><td></td><td>100,000</td><td></td><td></td><td>1,000</td><td></td><td></td><td>6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % 6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % five</td><td></td><td>Quarterly</td><td></td><td>1,481</td><td></td><td></td><td>March 15, 2029</td></tr><tr><td>Series J</td><td></td><td>July 2024</td><td></td><td>850,000</td><td></td><td></td><td>1/100th</td><td></td><td>100,000</td><td></td><td></td><td>1,000</td><td></td><td></td><td>6.700 % through September 14, 2029; resets September 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.628 % 6.700 % through September 14, 2029; resets September 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.628 % five</td><td></td><td>Quarterly</td><td></td><td>842</td><td></td><td></td><td>September 15, 2029</td></tr></table> | table | 493 | monetaryItemType | table: <entity> 493 </entity> <entity type> monetaryItemType </entity type> <context> Series G | April 2016 | 20,000,000 | 1/4,000th | 100,000 | 25 | 5.35 % (3) 5.35 % (3) | Quarterly | $ | 493 | March 15, 2026 </context> | us-gaap:PreferredStockValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Preferred Stock (1) : Preferred Stock (1) :</td><td></td><td>Issuance Date</td><td></td><td>Depositary Shares Issued</td><td></td><td>Ownership Interest Per Depositary Share</td><td></td><td>Liquidation Preference Per Share</td><td></td><td>Liquidation Preference Per Depositary Share</td><td></td><td>Per Annum Dividend Rate</td><td></td><td>Dividend Payment Frequency</td><td></td><td>Carrying Value as of December 31, 2024 Carrying Value as of December 31, 2024 (In millions) (In millions)</td><td></td><td>Redemption Date (2) Redemption Date (2)</td></tr><tr><td>Series G</td><td></td><td>April 2016</td><td></td><td>20,000,000</td><td></td><td>1/4,000th</td><td></td><td>100,000</td><td></td><td></td><td>25</td><td></td><td></td><td>5.35 % (3) 5.35 % (3)</td><td></td><td>Quarterly</td><td></td><td>$</td><td>493</td><td></td><td></td><td>March 15, 2026</td></tr><tr><td>Series I</td><td></td><td>January 2024</td><td></td><td>1,500,000</td><td></td><td></td><td>1/100th</td><td></td><td>100,000</td><td></td><td></td><td>1,000</td><td></td><td></td><td>6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % 6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % five</td><td></td><td>Quarterly</td><td></td><td>1,481</td><td></td><td></td><td>March 15, 2029</td></tr><tr><td>Series J</td><td></td><td>July 2024</td><td></td><td>850,000</td><td></td><td></td><td>1/100th</td><td></td><td>100,000</td><td></td><td></td><td>1,000</td><td></td><td></td><td>6.700 % through September 14, 2029; resets September 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.628 % 6.700 % through September 14, 2029; resets September 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.628 % five</td><td></td><td>Quarterly</td><td></td><td>842</td><td></td><td></td><td>September 15, 2029</td></tr></table> | table | 1500000 | sharesItemType | table: <entity> 1500000 </entity> <entity type> sharesItemType </entity type> <context> Series I | January 2024 | 1,500,000 | 1/100th | 100,000 | 1,000 | 6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % 6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % five | Quarterly | 1,481 | March 15, 2029 </context> | us-gaap:StockIssuedDuringPeriodSharesNewIssues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Preferred Stock (1) : Preferred Stock (1) :</td><td></td><td>Issuance Date</td><td></td><td>Depositary Shares Issued</td><td></td><td>Ownership Interest Per Depositary Share</td><td></td><td>Liquidation Preference Per Share</td><td></td><td>Liquidation Preference Per Depositary Share</td><td></td><td>Per Annum Dividend Rate</td><td></td><td>Dividend Payment Frequency</td><td></td><td>Carrying Value as of December 31, 2024 Carrying Value as of December 31, 2024 (In millions) (In millions)</td><td></td><td>Redemption Date (2) Redemption Date (2)</td></tr><tr><td>Series G</td><td></td><td>April 2016</td><td></td><td>20,000,000</td><td></td><td>1/4,000th</td><td></td><td>100,000</td><td></td><td></td><td>25</td><td></td><td></td><td>5.35 % (3) 5.35 % (3)</td><td></td><td>Quarterly</td><td></td><td>$</td><td>493</td><td></td><td></td><td>March 15, 2026</td></tr><tr><td>Series I</td><td></td><td>January 2024</td><td></td><td>1,500,000</td><td></td><td></td><td>1/100th</td><td></td><td>100,000</td><td></td><td></td><td>1,000</td><td></td><td></td><td>6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % 6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % five</td><td></td><td>Quarterly</td><td></td><td>1,481</td><td></td><td></td><td>March 15, 2029</td></tr><tr><td>Series J</td><td></td><td>July 2024</td><td></td><td>850,000</td><td></td><td></td><td>1/100th</td><td></td><td>100,000</td><td></td><td></td><td>1,000</td><td></td><td></td><td>6.700 % through September 14, 2029; resets September 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.628 % 6.700 % through September 14, 2029; resets September 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.628 % five</td><td></td><td>Quarterly</td><td></td><td>842</td><td></td><td></td><td>September 15, 2029</td></tr></table> | table | 1000 | perShareItemType | table: <entity> 1000 </entity> <entity type> perShareItemType </entity type> <context> Series I | January 2024 | 1,500,000 | 1/100th | 100,000 | 1,000 | 6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % 6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % five | Quarterly | 1,481 | March 15, 2029 </context> | us-gaap:PreferredStockLiquidationPreference |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Preferred Stock (1) : Preferred Stock (1) :</td><td></td><td>Issuance Date</td><td></td><td>Depositary Shares Issued</td><td></td><td>Ownership Interest Per Depositary Share</td><td></td><td>Liquidation Preference Per Share</td><td></td><td>Liquidation Preference Per Depositary Share</td><td></td><td>Per Annum Dividend Rate</td><td></td><td>Dividend Payment Frequency</td><td></td><td>Carrying Value as of December 31, 2024 Carrying Value as of December 31, 2024 (In millions) (In millions)</td><td></td><td>Redemption Date (2) Redemption Date (2)</td></tr><tr><td>Series G</td><td></td><td>April 2016</td><td></td><td>20,000,000</td><td></td><td>1/4,000th</td><td></td><td>100,000</td><td></td><td></td><td>25</td><td></td><td></td><td>5.35 % (3) 5.35 % (3)</td><td></td><td>Quarterly</td><td></td><td>$</td><td>493</td><td></td><td></td><td>March 15, 2026</td></tr><tr><td>Series I</td><td></td><td>January 2024</td><td></td><td>1,500,000</td><td></td><td></td><td>1/100th</td><td></td><td>100,000</td><td></td><td></td><td>1,000</td><td></td><td></td><td>6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % 6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % five</td><td></td><td>Quarterly</td><td></td><td>1,481</td><td></td><td></td><td>March 15, 2029</td></tr><tr><td>Series J</td><td></td><td>July 2024</td><td></td><td>850,000</td><td></td><td></td><td>1/100th</td><td></td><td>100,000</td><td></td><td></td><td>1,000</td><td></td><td></td><td>6.700 % through September 14, 2029; resets September 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.628 % 6.700 % through September 14, 2029; resets September 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.628 % five</td><td></td><td>Quarterly</td><td></td><td>842</td><td></td><td></td><td>September 15, 2029</td></tr></table> | table | 6.700 | percentItemType | table: <entity> 6.700 </entity> <entity type> percentItemType </entity type> <context> None </context> | us-gaap:PreferredStockDividendRatePercentage |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Preferred Stock (1) : Preferred Stock (1) :</td><td></td><td>Issuance Date</td><td></td><td>Depositary Shares Issued</td><td></td><td>Ownership Interest Per Depositary Share</td><td></td><td>Liquidation Preference Per Share</td><td></td><td>Liquidation Preference Per Depositary Share</td><td></td><td>Per Annum Dividend Rate</td><td></td><td>Dividend Payment Frequency</td><td></td><td>Carrying Value as of December 31, 2024 Carrying Value as of December 31, 2024 (In millions) (In millions)</td><td></td><td>Redemption Date (2) Redemption Date (2)</td></tr><tr><td>Series G</td><td></td><td>April 2016</td><td></td><td>20,000,000</td><td></td><td>1/4,000th</td><td></td><td>100,000</td><td></td><td></td><td>25</td><td></td><td></td><td>5.35 % (3) 5.35 % (3)</td><td></td><td>Quarterly</td><td></td><td>$</td><td>493</td><td></td><td></td><td>March 15, 2026</td></tr><tr><td>Series I</td><td></td><td>January 2024</td><td></td><td>1,500,000</td><td></td><td></td><td>1/100th</td><td></td><td>100,000</td><td></td><td></td><td>1,000</td><td></td><td></td><td>6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % 6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % five</td><td></td><td>Quarterly</td><td></td><td>1,481</td><td></td><td></td><td>March 15, 2029</td></tr><tr><td>Series J</td><td></td><td>July 2024</td><td></td><td>850,000</td><td></td><td></td><td>1/100th</td><td></td><td>100,000</td><td></td><td></td><td>1,000</td><td></td><td></td><td>6.700 % through September 14, 2029; resets September 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.628 % 6.700 % through September 14, 2029; resets September 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.628 % five</td><td></td><td>Quarterly</td><td></td><td>842</td><td></td><td></td><td>September 15, 2029</td></tr></table> | table | 1481 | monetaryItemType | table: <entity> 1481 </entity> <entity type> monetaryItemType </entity type> <context> Series I | January 2024 | 1,500,000 | 1/100th | 100,000 | 1,000 | 6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % 6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % five | Quarterly | 1,481 | March 15, 2029 </context> | us-gaap:PreferredStockValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Preferred Stock (1) : Preferred Stock (1) :</td><td></td><td>Issuance Date</td><td></td><td>Depositary Shares Issued</td><td></td><td>Ownership Interest Per Depositary Share</td><td></td><td>Liquidation Preference Per Share</td><td></td><td>Liquidation Preference Per Depositary Share</td><td></td><td>Per Annum Dividend Rate</td><td></td><td>Dividend Payment Frequency</td><td></td><td>Carrying Value as of December 31, 2024 Carrying Value as of December 31, 2024 (In millions) (In millions)</td><td></td><td>Redemption Date (2) Redemption Date (2)</td></tr><tr><td>Series G</td><td></td><td>April 2016</td><td></td><td>20,000,000</td><td></td><td>1/4,000th</td><td></td><td>100,000</td><td></td><td></td><td>25</td><td></td><td></td><td>5.35 % (3) 5.35 % (3)</td><td></td><td>Quarterly</td><td></td><td>$</td><td>493</td><td></td><td></td><td>March 15, 2026</td></tr><tr><td>Series I</td><td></td><td>January 2024</td><td></td><td>1,500,000</td><td></td><td></td><td>1/100th</td><td></td><td>100,000</td><td></td><td></td><td>1,000</td><td></td><td></td><td>6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % 6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % five</td><td></td><td>Quarterly</td><td></td><td>1,481</td><td></td><td></td><td>March 15, 2029</td></tr><tr><td>Series J</td><td></td><td>July 2024</td><td></td><td>850,000</td><td></td><td></td><td>1/100th</td><td></td><td>100,000</td><td></td><td></td><td>1,000</td><td></td><td></td><td>6.700 % through September 14, 2029; resets September 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.628 % 6.700 % through September 14, 2029; resets September 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.628 % five</td><td></td><td>Quarterly</td><td></td><td>842</td><td></td><td></td><td>September 15, 2029</td></tr></table> | table | 850000 | sharesItemType | table: <entity> 850000 </entity> <entity type> sharesItemType </entity type> <context> Series J | July 2024 | 850,000 | 1/100th | 100,000 | 1,000 | 6.700 % through September 14, 2029; resets September 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.628 % 6.700 % through September 14, 2029; resets September 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.628 % five | Quarterly | 842 | September 15, 2029 </context> | us-gaap:StockIssuedDuringPeriodSharesNewIssues |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Preferred Stock (1) : Preferred Stock (1) :</td><td></td><td>Issuance Date</td><td></td><td>Depositary Shares Issued</td><td></td><td>Ownership Interest Per Depositary Share</td><td></td><td>Liquidation Preference Per Share</td><td></td><td>Liquidation Preference Per Depositary Share</td><td></td><td>Per Annum Dividend Rate</td><td></td><td>Dividend Payment Frequency</td><td></td><td>Carrying Value as of December 31, 2024 Carrying Value as of December 31, 2024 (In millions) (In millions)</td><td></td><td>Redemption Date (2) Redemption Date (2)</td></tr><tr><td>Series G</td><td></td><td>April 2016</td><td></td><td>20,000,000</td><td></td><td>1/4,000th</td><td></td><td>100,000</td><td></td><td></td><td>25</td><td></td><td></td><td>5.35 % (3) 5.35 % (3)</td><td></td><td>Quarterly</td><td></td><td>$</td><td>493</td><td></td><td></td><td>March 15, 2026</td></tr><tr><td>Series I</td><td></td><td>January 2024</td><td></td><td>1,500,000</td><td></td><td></td><td>1/100th</td><td></td><td>100,000</td><td></td><td></td><td>1,000</td><td></td><td></td><td>6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % 6.700 % through March 14, 2029; resets March 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.613 % five</td><td></td><td>Quarterly</td><td></td><td>1,481</td><td></td><td></td><td>March 15, 2029</td></tr><tr><td>Series J</td><td></td><td>July 2024</td><td></td><td>850,000</td><td></td><td></td><td>1/100th</td><td></td><td>100,000</td><td></td><td></td><td>1,000</td><td></td><td></td><td>6.700 % through September 14, 2029; resets September 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.628 % 6.700 % through September 14, 2029; resets September 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.628 % five</td><td></td><td>Quarterly</td><td></td><td>842</td><td></td><td></td><td>September 15, 2029</td></tr></table> | table | 842 | monetaryItemType | table: <entity> 842 </entity> <entity type> monetaryItemType </entity type> <context> Series J | July 2024 | 850,000 | 1/100th | 100,000 | 1,000 | 6.700 % through September 14, 2029; resets September 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.628 % 6.700 % through September 14, 2029; resets September 15, 2029 and every subsequent five year anniversary at the five-year U.S. Treasury rate plus 2.628 % five | Quarterly | 842 | September 15, 2029 </context> | us-gaap:PreferredStockValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 1475 | perShareItemType | table: <entity> 1475 </entity> <entity type> perShareItemType </entity type> <context> Series D | $ | 1,475 | $ | 0.37 | $ | 11 | $ | 5,900 | $ | 1.48 | $ | 44 </context> | us-gaap:PreferredStockDividendsPerShareDeclared |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 0.37 | perShareItemType | table: <entity> 0.37 </entity> <entity type> perShareItemType </entity type> <context> Series D | $ | 1,475 | $ | 0.37 | $ | 11 | $ | 5,900 | $ | 1.48 | $ | 44 </context> | us-gaap:PreferredStockDividendsPerShareDeclared |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 11 | monetaryItemType | table: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> Series D | $ | 1,475 | $ | 0.37 | $ | 11 | $ | 5,900 | $ | 1.48 | $ | 44 </context> | us-gaap:DividendsPreferredStockCash |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 5900 | perShareItemType | table: <entity> 5900 </entity> <entity type> perShareItemType </entity type> <context> Series D | $ | 1,475 | $ | 0.37 | $ | 11 | $ | 5,900 | $ | 1.48 | $ | 44 </context> | us-gaap:PreferredStockDividendsPerShareDeclared |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 1.48 | perShareItemType | table: <entity> 1.48 </entity> <entity type> perShareItemType </entity type> <context> Series D | $ | 1,475 | $ | 0.37 | $ | 11 | $ | 5,900 | $ | 1.48 | $ | 44 </context> | us-gaap:PreferredStockDividendsPerShareDeclared |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 44 | monetaryItemType | table: <entity> 44 </entity> <entity type> monetaryItemType </entity type> <context> Series D | $ | 1,475 | $ | 0.37 | $ | 11 | $ | 5,900 | $ | 1.48 | $ | 44 </context> | us-gaap:DividendsPreferredStockCash |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 2336 | perShareItemType | table: <entity> 2336 </entity> <entity type> perShareItemType </entity type> <context> Series F | 2,336 | 23.36 | 6 | 8,935 | 89.35 | 23 </context> | us-gaap:PreferredStockDividendsPerShareDeclared |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 23.36 | perShareItemType | table: <entity> 23.36 </entity> <entity type> perShareItemType </entity type> <context> Series F | 2,336 | 23.36 | 6 | 8,935 | 89.35 | 23 </context> | us-gaap:PreferredStockDividendsPerShareDeclared |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 6 | monetaryItemType | table: <entity> 6 </entity> <entity type> monetaryItemType </entity type> <context> Series F | 2,336 | 23.36 | 6 | 8,935 | 89.35 | 23 </context> | us-gaap:DividendsPreferredStockCash |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 8935 | perShareItemType | table: <entity> 8935 </entity> <entity type> perShareItemType </entity type> <context> Series F | 2,336 | 23.36 | 6 | 8,935 | 89.35 | 23 </context> | us-gaap:PreferredStockDividendsPerShareDeclared |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 89.35 | perShareItemType | table: <entity> 89.35 </entity> <entity type> perShareItemType </entity type> <context> Series F | 2,336 | 23.36 | 6 | 8,935 | 89.35 | 23 </context> | us-gaap:PreferredStockDividendsPerShareDeclared |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 23 | monetaryItemType | table: <entity> 23 </entity> <entity type> monetaryItemType </entity type> <context> Series F | 2,336 | 23.36 | 6 | 8,935 | 89.35 | 23 </context> | us-gaap:DividendsPreferredStockCash |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 5350 | perShareItemType | table: <entity> 5350 </entity> <entity type> perShareItemType </entity type> <context> Series G | 5,350 | 1.34 | 27 | 5,350 | 1.34 | 27 </context> | us-gaap:PreferredStockDividendsPerShareDeclared |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 1.34 | perShareItemType | table: <entity> 1.34 </entity> <entity type> perShareItemType </entity type> <context> Series G | 5,350 | 1.34 | 27 | 5,350 | 1.34 | 27 </context> | us-gaap:PreferredStockDividendsPerShareDeclared |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 27 | monetaryItemType | table: <entity> 27 </entity> <entity type> monetaryItemType </entity type> <context> Series G | 5,350 | 1.34 | 27 | 5,350 | 1.34 | 27 </context> | us-gaap:DividendsPreferredStockCash |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 6251 | perShareItemType | table: <entity> 6251 </entity> <entity type> perShareItemType </entity type> <context> Series H | 6,251 | 62.51 | 31 | 5,625 | 56.25 | 28 </context> | us-gaap:PreferredStockDividendsPerShareDeclared |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 62.51 | perShareItemType | table: <entity> 62.51 </entity> <entity type> perShareItemType </entity type> <context> Series H | 6,251 | 62.51 | 31 | 5,625 | 56.25 | 28 </context> | us-gaap:PreferredStockDividendsPerShareDeclared |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 31 | monetaryItemType | table: <entity> 31 </entity> <entity type> monetaryItemType </entity type> <context> Series H | 6,251 | 62.51 | 31 | 5,625 | 56.25 | 28 </context> | us-gaap:DividendsPreferredStockCash |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 5625 | perShareItemType | table: <entity> 5625 </entity> <entity type> perShareItemType </entity type> <context> Series H | 6,251 | 62.51 | 31 | 5,625 | 56.25 | 28 </context> | us-gaap:PreferredStockDividendsPerShareDeclared |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 56.25 | perShareItemType | table: <entity> 56.25 </entity> <entity type> perShareItemType </entity type> <context> Series H | 6,251 | 62.51 | 31 | 5,625 | 56.25 | 28 </context> | us-gaap:PreferredStockDividendsPerShareDeclared |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 28 | monetaryItemType | table: <entity> 28 </entity> <entity type> monetaryItemType </entity type> <context> Series H | 6,251 | 62.51 | 31 | 5,625 | 56.25 | 28 </context> | us-gaap:DividendsPreferredStockCash |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 5863 | perShareItemType | table: <entity> 5863 </entity> <entity type> perShareItemType </entity type> <context> Series I Series I | 5,863 | 58.63 | 88 | — | — | — </context> | us-gaap:PreferredStockDividendsPerShareDeclared |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 58.63 | perShareItemType | table: <entity> 58.63 </entity> <entity type> perShareItemType </entity type> <context> Series I Series I | 5,863 | 58.63 | 88 | — | — | — </context> | us-gaap:PreferredStockDividendsPerShareDeclared |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 88 | monetaryItemType | table: <entity> 88 </entity> <entity type> monetaryItemType </entity type> <context> Series I Series I | 5,863 | 58.63 | 88 | — | — | — </context> | us-gaap:DividendsPreferredStockCash |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 2643 | perShareItemType | table: <entity> 2643 </entity> <entity type> perShareItemType </entity type> <context> Series J Series J | 2,643 | 26.43 | 22 | — | — | — </context> | us-gaap:PreferredStockDividendsPerShareDeclared |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 26.43 | perShareItemType | table: <entity> 26.43 </entity> <entity type> perShareItemType </entity type> <context> Series J Series J | 2,643 | 26.43 | 22 | — | — | — </context> | us-gaap:PreferredStockDividendsPerShareDeclared |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 22 | monetaryItemType | table: <entity> 22 </entity> <entity type> monetaryItemType </entity type> <context> Series J Series J | 2,643 | 26.43 | 22 | — | — | — </context> | us-gaap:DividendsPreferredStockCash |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 185 | monetaryItemType | table: <entity> 185 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 185 | $ | 122 </context> | us-gaap:DividendsPreferredStockCash |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td></tr><tr><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td>(Dollars in millions, except per share amounts)</td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td><td></td><td>Dividends Declared per Share</td><td></td><td>Dividends Declared per Depositary Share</td><td></td><td>Total</td></tr><tr><td>Preferred Stock:</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series D</td><td>$</td><td>1,475 </td><td></td><td></td><td>$</td><td>0.37 </td><td></td><td></td><td>$</td><td>11 </td><td></td><td></td><td>$</td><td>5,900</td><td></td><td></td><td>$</td><td>1.48</td><td></td><td></td><td>$</td><td>44</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Series F</td><td>2,336 </td><td></td><td></td><td>23.36 </td><td></td><td></td><td>6 </td><td></td><td></td><td>8,935</td><td></td><td></td><td>89.35</td><td></td><td></td><td>23</td><td></td></tr><tr><td>Series G</td><td>5,350 </td><td></td><td></td><td>1.34 </td><td></td><td></td><td>27 </td><td></td><td></td><td>5,350</td><td></td><td></td><td>1.34</td><td></td><td></td><td>27</td><td></td></tr><tr><td>Series H</td><td>6,251 </td><td></td><td></td><td>62.51 </td><td></td><td></td><td>31 </td><td></td><td></td><td>5,625</td><td></td><td></td><td>56.25</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Series I Series I</td><td>5,863 </td><td></td><td></td><td>58.63 </td><td></td><td></td><td>88 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Series J Series J</td><td>2,643 </td><td></td><td></td><td>26.43 </td><td></td><td></td><td>22 </td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Total</td><td></td><td></td><td></td><td></td><td>$</td><td>185 </td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>122</td><td></td></tr></table> | table | 122 | monetaryItemType | table: <entity> 122 </entity> <entity type> monetaryItemType </entity type> <context> Total | $ | 185 | $ | 122 </context> | us-gaap:DividendsPreferredStockCash |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>Shares Acquired (In millions)</td><td></td><td>Average Cost per Share</td><td></td><td>Total Acquired (In millions)</td><td></td><td>Shares Acquired (In millions)</td><td></td><td>Average Cost per Share</td><td></td><td>Total Acquired (In millions)</td><td></td><td></td></tr><tr><td>2024 Program 2024 Program</td><td>15.1 </td><td></td><td></td><td>$</td><td>85.89 </td><td></td><td></td><td>$</td><td>1,300 </td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td></tr><tr><td>2023 Program</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>49.2</td><td></td><td></td><td>77.22</td><td></td><td></td><td>3,800</td><td></td><td></td><td></td></tr></table> | table | 15.1 | sharesItemType | table: <entity> 15.1 </entity> <entity type> sharesItemType </entity type> <context> 2024 Program 2024 Program | 15.1 | $ | 85.89 | $ | 1,300 | — | $ | — | $ | — </context> | us-gaap:StockRepurchasedDuringPeriodShares |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>Shares Acquired (In millions)</td><td></td><td>Average Cost per Share</td><td></td><td>Total Acquired (In millions)</td><td></td><td>Shares Acquired (In millions)</td><td></td><td>Average Cost per Share</td><td></td><td>Total Acquired (In millions)</td><td></td><td></td></tr><tr><td>2024 Program 2024 Program</td><td>15.1 </td><td></td><td></td><td>$</td><td>85.89 </td><td></td><td></td><td>$</td><td>1,300 </td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td></tr><tr><td>2023 Program</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>49.2</td><td></td><td></td><td>77.22</td><td></td><td></td><td>3,800</td><td></td><td></td><td></td></tr></table> | table | 85.89 | perShareItemType | table: <entity> 85.89 </entity> <entity type> perShareItemType </entity type> <context> 2024 Program 2024 Program | 15.1 | $ | 85.89 | $ | 1,300 | — | $ | — | $ | — </context> | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>Shares Acquired (In millions)</td><td></td><td>Average Cost per Share</td><td></td><td>Total Acquired (In millions)</td><td></td><td>Shares Acquired (In millions)</td><td></td><td>Average Cost per Share</td><td></td><td>Total Acquired (In millions)</td><td></td><td></td></tr><tr><td>2024 Program 2024 Program</td><td>15.1 </td><td></td><td></td><td>$</td><td>85.89 </td><td></td><td></td><td>$</td><td>1,300 </td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td></tr><tr><td>2023 Program</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>49.2</td><td></td><td></td><td>77.22</td><td></td><td></td><td>3,800</td><td></td><td></td><td></td></tr></table> | table | 1300 | monetaryItemType | table: <entity> 1300 </entity> <entity type> monetaryItemType </entity type> <context> 2024 Program 2024 Program | 15.1 | $ | 85.89 | $ | 1,300 | — | $ | — | $ | — </context> | us-gaap:StockRepurchasedDuringPeriodValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>Shares Acquired (In millions)</td><td></td><td>Average Cost per Share</td><td></td><td>Total Acquired (In millions)</td><td></td><td>Shares Acquired (In millions)</td><td></td><td>Average Cost per Share</td><td></td><td>Total Acquired (In millions)</td><td></td><td></td></tr><tr><td>2024 Program 2024 Program</td><td>15.1 </td><td></td><td></td><td>$</td><td>85.89 </td><td></td><td></td><td>$</td><td>1,300 </td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td></tr><tr><td>2023 Program</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>49.2</td><td></td><td></td><td>77.22</td><td></td><td></td><td>3,800</td><td></td><td></td><td></td></tr></table> | table | — | sharesItemType | table: <entity> — </entity> <entity type> sharesItemType </entity type> <context> 2024 Program 2024 Program | 15.1 | $ | 85.89 | $ | 1,300 | — | $ | — | $ | — </context> | us-gaap:StockRepurchasedDuringPeriodShares |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>Shares Acquired (In millions)</td><td></td><td>Average Cost per Share</td><td></td><td>Total Acquired (In millions)</td><td></td><td>Shares Acquired (In millions)</td><td></td><td>Average Cost per Share</td><td></td><td>Total Acquired (In millions)</td><td></td><td></td></tr><tr><td>2024 Program 2024 Program</td><td>15.1 </td><td></td><td></td><td>$</td><td>85.89 </td><td></td><td></td><td>$</td><td>1,300 </td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td></tr><tr><td>2023 Program</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>49.2</td><td></td><td></td><td>77.22</td><td></td><td></td><td>3,800</td><td></td><td></td><td></td></tr></table> | table | — | perShareItemType | table: <entity> — </entity> <entity type> perShareItemType </entity type> <context> 2024 Program 2024 Program | 15.1 | $ | 85.89 | $ | 1,300 | — | $ | — | $ | — </context> | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>Shares Acquired (In millions)</td><td></td><td>Average Cost per Share</td><td></td><td>Total Acquired (In millions)</td><td></td><td>Shares Acquired (In millions)</td><td></td><td>Average Cost per Share</td><td></td><td>Total Acquired (In millions)</td><td></td><td></td></tr><tr><td>2024 Program 2024 Program</td><td>15.1 </td><td></td><td></td><td>$</td><td>85.89 </td><td></td><td></td><td>$</td><td>1,300 </td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td></tr><tr><td>2023 Program</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>49.2</td><td></td><td></td><td>77.22</td><td></td><td></td><td>3,800</td><td></td><td></td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> 2024 Program 2024 Program | 15.1 | $ | 85.89 | $ | 1,300 | — | $ | — | $ | — </context> | us-gaap:StockRepurchasedDuringPeriodValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>Shares Acquired (In millions)</td><td></td><td>Average Cost per Share</td><td></td><td>Total Acquired (In millions)</td><td></td><td>Shares Acquired (In millions)</td><td></td><td>Average Cost per Share</td><td></td><td>Total Acquired (In millions)</td><td></td><td></td></tr><tr><td>2024 Program 2024 Program</td><td>15.1 </td><td></td><td></td><td>$</td><td>85.89 </td><td></td><td></td><td>$</td><td>1,300 </td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td></tr><tr><td>2023 Program</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>49.2</td><td></td><td></td><td>77.22</td><td></td><td></td><td>3,800</td><td></td><td></td><td></td></tr></table> | table | 49.2 | sharesItemType | table: <entity> 49.2 </entity> <entity type> sharesItemType </entity type> <context> 2023 Program | — | — | — | 49.2 | 77.22 | 3,800 </context> | us-gaap:StockRepurchasedDuringPeriodShares |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>Shares Acquired (In millions)</td><td></td><td>Average Cost per Share</td><td></td><td>Total Acquired (In millions)</td><td></td><td>Shares Acquired (In millions)</td><td></td><td>Average Cost per Share</td><td></td><td>Total Acquired (In millions)</td><td></td><td></td></tr><tr><td>2024 Program 2024 Program</td><td>15.1 </td><td></td><td></td><td>$</td><td>85.89 </td><td></td><td></td><td>$</td><td>1,300 </td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td></tr><tr><td>2023 Program</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>49.2</td><td></td><td></td><td>77.22</td><td></td><td></td><td>3,800</td><td></td><td></td><td></td></tr></table> | table | 77.22 | perShareItemType | table: <entity> 77.22 </entity> <entity type> perShareItemType </entity type> <context> 2023 Program | — | — | — | 49.2 | 77.22 | 3,800 </context> | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td>Shares Acquired (In millions)</td><td></td><td>Average Cost per Share</td><td></td><td>Total Acquired (In millions)</td><td></td><td>Shares Acquired (In millions)</td><td></td><td>Average Cost per Share</td><td></td><td>Total Acquired (In millions)</td><td></td><td></td></tr><tr><td>2024 Program 2024 Program</td><td>15.1 </td><td></td><td></td><td>$</td><td>85.89 </td><td></td><td></td><td>$</td><td>1,300 </td><td></td><td></td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td>$</td><td>—</td><td></td><td></td><td></td></tr><tr><td>2023 Program</td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>49.2</td><td></td><td></td><td>77.22</td><td></td><td></td><td>3,800</td><td></td><td></td><td></td></tr></table> | table | 3800 | monetaryItemType | table: <entity> 3800 </entity> <entity type> monetaryItemType </entity type> <context> 2023 Program | — | — | — | 49.2 | 77.22 | 3,800 </context> | us-gaap:StockRepurchasedDuringPeriodValue |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Dividends Declared per Share</td><td></td><td>Total (In millions)</td><td></td><td>Dividends Declared per Share</td><td></td><td>Total (In millions)</td></tr><tr><td>Common Stock</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2.90 </td><td></td><td></td><td>$</td><td>859 </td><td></td><td></td><td>$</td><td>2.64</td><td></td><td></td><td>$</td><td>837</td><td></td></tr></table> | table | 2.90 | perShareItemType | table: <entity> 2.90 </entity> <entity type> perShareItemType </entity type> <context> Common Stock | $ | 2.90 | $ | 859 | $ | 2.64 | $ | 837 </context> | us-gaap:CommonStockDividendsPerShareDeclared |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Dividends Declared per Share</td><td></td><td>Total (In millions)</td><td></td><td>Dividends Declared per Share</td><td></td><td>Total (In millions)</td></tr><tr><td>Common Stock</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2.90 </td><td></td><td></td><td>$</td><td>859 </td><td></td><td></td><td>$</td><td>2.64</td><td></td><td></td><td>$</td><td>837</td><td></td></tr></table> | table | 859 | monetaryItemType | table: <entity> 859 </entity> <entity type> monetaryItemType </entity type> <context> Common Stock | $ | 2.90 | $ | 859 | $ | 2.64 | $ | 837 </context> | us-gaap:DividendsCommonStockCash |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Dividends Declared per Share</td><td></td><td>Total (In millions)</td><td></td><td>Dividends Declared per Share</td><td></td><td>Total (In millions)</td></tr><tr><td>Common Stock</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2.90 </td><td></td><td></td><td>$</td><td>859 </td><td></td><td></td><td>$</td><td>2.64</td><td></td><td></td><td>$</td><td>837</td><td></td></tr></table> | table | 2.64 | perShareItemType | table: <entity> 2.64 </entity> <entity type> perShareItemType </entity type> <context> Common Stock | $ | 2.90 | $ | 859 | $ | 2.64 | $ | 837 </context> | us-gaap:CommonStockDividendsPerShareDeclared |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td>Years Ended December 31,</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td>2024</td><td></td><td>2023</td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>Dividends Declared per Share</td><td></td><td>Total (In millions)</td><td></td><td>Dividends Declared per Share</td><td></td><td>Total (In millions)</td></tr><tr><td>Common Stock</td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td>$</td><td>2.90 </td><td></td><td></td><td>$</td><td>859 </td><td></td><td></td><td>$</td><td>2.64</td><td></td><td></td><td>$</td><td>837</td><td></td></tr></table> | table | 837 | monetaryItemType | table: <entity> 837 </entity> <entity type> monetaryItemType </entity type> <context> Common Stock | $ | 2.90 | $ | 859 | $ | 2.64 | $ | 837 </context> | us-gaap:DividendsCommonStockCash |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Increase (decrease) due to amounts reclassified from accumulated other comprehensive income | ( 40 ) | 452 | 2 | — | — | 414 </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 50 | monetaryItemType | table: <entity> 50 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 130 | monetaryItemType | table: <entity> 130 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 1019 | monetaryItemType | table: <entity> 1019 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 68 | monetaryItemType | table: <entity> 68 </entity> <entity type> monetaryItemType </entity type> <context> Balance as of December 31, 2021 | $ | ( 2 ) | $ | ( 50 ) | $ | ( 130 ) | $ | ( 1,019 ) | $ | 68 | $ | ( 1,133 ) </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 1133 | monetaryItemType | table: <entity> 1133 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 321 | monetaryItemType | table: <entity> 321 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 1937 | monetaryItemType | table: <entity> 1937 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Increase (decrease) due to amounts reclassified from accumulated other comprehensive income | 153 | 428 | 1 | — | — | 582 </context> | us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 732 | monetaryItemType | table: <entity> 732 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 291 | monetaryItemType | table: <entity> 291 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss) before reclassifications | ( 321 ) | ( 1,937 ) | ( 1 ) | ( 732 ) | 291 | ( 2,700 ) </context> | us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 2700 | monetaryItemType | table: <entity> 2700 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 36 | monetaryItemType | table: <entity> 36 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 170 | monetaryItemType | table: <entity> 170 </entity> <entity type> monetaryItemType </entity type> <context> Increase (decrease) due to amounts reclassified from accumulated other comprehensive income | ( 36 ) | 170 | ( 12 ) | — | — | 122 </context> | us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 12 | monetaryItemType | table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | — | monetaryItemType | table: <entity> — </entity> <entity type> monetaryItemType </entity type> <context> Increase (decrease) due to amounts reclassified from accumulated other comprehensive income | ( 36 ) | 170 | ( 12 ) | — | — | 122 </context> | us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 122 | monetaryItemType | table: <entity> 122 </entity> <entity type> monetaryItemType </entity type> <context> Increase (decrease) due to amounts reclassified from accumulated other comprehensive income | ( 36 ) | 170 | ( 12 ) | — | — | 122 </context> | us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 357 | monetaryItemType | table: <entity> 357 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 1767 | monetaryItemType | table: <entity> 1767 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 13 | monetaryItemType | table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 732 | monetaryItemType | table: <entity> 732 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 291 | monetaryItemType | table: <entity> 291 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss) before reclassifications | ( 321 ) | ( 1,937 ) | ( 1 ) | ( 732 ) | 291 | ( 2,700 ) </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 2578 | monetaryItemType | table: <entity> 2578 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 359 | monetaryItemType | table: <entity> 359 </entity> <entity type> monetaryItemType </entity type> <context> Balance as of December 31, 2022 | $ | ( 359 ) | $ | ( 1,817 ) | $ | ( 143 ) | $ | ( 1,751 ) | $ | 359 | $ | ( 3,711 ) </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 1817 | monetaryItemType | table: <entity> 1817 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 143 | monetaryItemType | table: <entity> 143 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 1751 | monetaryItemType | table: <entity> 1751 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 3711 | monetaryItemType | table: <entity> 3711 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:StockholdersEquity |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 75 | monetaryItemType | table: <entity> 75 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss) before reclassifications | 75 | 442 | ( 3 ) | 351 | ( 90 ) | 775 </context> | us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 442 | monetaryItemType | table: <entity> 442 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss) before reclassifications | 75 | 442 | ( 3 ) | 351 | ( 90 ) | 775 </context> | us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 3 | monetaryItemType | table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 351 | monetaryItemType | table: <entity> 351 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss) before reclassifications | 75 | 442 | ( 3 ) | 351 | ( 90 ) | 775 </context> | us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 90 | monetaryItemType | table: <entity> 90 </entity> <entity type> monetaryItemType </entity type> <context> None </context> | us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 775 | monetaryItemType | table: <entity> 775 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss) before reclassifications | 75 | 442 | ( 3 ) | 351 | ( 90 ) | 775 </context> | us-gaap:OciBeforeReclassificationsNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 153 | monetaryItemType | table: <entity> 153 </entity> <entity type> monetaryItemType </entity type> <context> Increase (decrease) due to amounts reclassified from accumulated other comprehensive income | 153 | 428 | 1 | — | — | 582 </context> | us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 428 | monetaryItemType | table: <entity> 428 </entity> <entity type> monetaryItemType </entity type> <context> Increase (decrease) due to amounts reclassified from accumulated other comprehensive income | 153 | 428 | 1 | — | — | 582 </context> | us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 1 | monetaryItemType | table: <entity> 1 </entity> <entity type> monetaryItemType </entity type> <context> Increase (decrease) due to amounts reclassified from accumulated other comprehensive income | 153 | 428 | 1 | — | — | 582 </context> | us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 582 | monetaryItemType | table: <entity> 582 </entity> <entity type> monetaryItemType </entity type> <context> Increase (decrease) due to amounts reclassified from accumulated other comprehensive income | 153 | 428 | 1 | — | — | 582 </context> | us-gaap:ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 228 | monetaryItemType | table: <entity> 228 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss) | 228 | 870 | ( 2 ) | 351 | ( 90 ) | 1,357 </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 870 | monetaryItemType | table: <entity> 870 </entity> <entity type> monetaryItemType </entity type> <context> Other comprehensive income (loss) | 228 | 870 | ( 2 ) | 351 | ( 90 ) | 1,357 </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>(In millions)</td><td>Net Unrealized Gains (Losses) on Cash Flow Hedges</td><td></td><td>Net Unrealized Gains (Losses) on Investment Securities (1) Net Unrealized Gains (Losses) on Investment Securities (1)</td><td></td><td>Net Unrealized Losses on Retirement Plans</td><td></td><td>Foreign Currency Translation</td><td></td><td>Net Unrealized Gains (Losses) on Hedges of Net Investments in Non-U.S. Subsidiaries</td><td></td><td>Total</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2021</td><td>$</td><td>( 2 )</td><td></td><td></td><td>$</td><td>( 50 )</td><td></td><td></td><td>$</td><td>( 130 )</td><td></td><td></td><td>$</td><td>( 1,019 )</td><td></td><td></td><td>$</td><td>68</td><td></td><td></td><td>$</td><td>( 1,133 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>( 321 )</td><td></td><td></td><td>( 1,937 )</td><td></td><td></td><td>( 1 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,700 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 36 )</td><td></td><td></td><td>170</td><td></td><td></td><td>( 12 )</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>122</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 357 )</td><td></td><td></td><td>( 1,767 )</td><td></td><td></td><td>( 13 )</td><td></td><td></td><td>( 732 )</td><td></td><td></td><td>291</td><td></td><td></td><td>( 2,578 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2022</td><td>$</td><td>( 359 )</td><td></td><td></td><td>$</td><td>( 1,817 )</td><td></td><td></td><td>$</td><td>( 143 )</td><td></td><td></td><td>$</td><td>( 1,751 )</td><td></td><td></td><td>$</td><td>359</td><td></td><td></td><td>$</td><td>( 3,711 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>75</td><td></td><td></td><td>442</td><td></td><td></td><td>( 3 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>775</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>153</td><td></td><td></td><td>428</td><td></td><td></td><td>1</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td><td></td><td>582</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>228</td><td></td><td></td><td>870</td><td></td><td></td><td>( 2 )</td><td></td><td></td><td>351</td><td></td><td></td><td>( 90 )</td><td></td><td></td><td>1,357</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2023</td><td>$</td><td>( 131 )</td><td></td><td></td><td>$</td><td>( 947 )</td><td></td><td></td><td>$</td><td>( 145 )</td><td></td><td></td><td>$</td><td>( 1,400 )</td><td></td><td></td><td>$</td><td>269</td><td></td><td></td><td>$</td><td>( 2,354 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss) before reclassifications</td><td>39 </td><td></td><td></td><td>15 </td><td></td><td></td><td>14 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>( 160 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Increase (decrease) due to amounts reclassified from accumulated other comprehensive income</td><td>( 40 )</td><td></td><td></td><td>452 </td><td></td><td></td><td>2 </td><td></td><td></td><td>— </td><td></td><td></td><td>— </td><td></td><td></td><td>414 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other comprehensive income (loss)</td><td>( 1 )</td><td></td><td></td><td>467 </td><td></td><td></td><td>16 </td><td></td><td></td><td>( 768 )</td><td></td><td></td><td>540 </td><td></td><td></td><td>254 </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Balance as of December 31, 2024</td><td>$</td><td>( 132 )</td><td></td><td></td><td>$</td><td>( 480 )</td><td></td><td></td><td>$</td><td>( 129 )</td><td></td><td></td><td>$</td><td>( 2,168 )</td><td></td><td></td><td>$</td><td>809 </td><td></td><td></td><td>$</td><td>( 2,100 )</td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr></table> | table | 2 | monetaryItemType | table: <entity> 2 </entity> <entity type> monetaryItemType </entity type> <context> Increase (decrease) due to amounts reclassified from accumulated other comprehensive income | ( 40 ) | 452 | 2 | — | — | 414 </context> | us-gaap:OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent |
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