{"ticker":"FHN-PF","downloaded_at":"2026-08-20","balance_sheet":{"2026-06-30":{"Preferred Shares Number":null,"Ordinary Shares Number":474617813.0,"Share Issued":474617813.0,"Net Debt":null,"Total Debt":2163000000.0,"Tangible Book Value":6887000000.0,"Invested Capital":10649000000.0,"Net Tangible Assets":7569000000.0,"Common Stock Equity":8486000000.0,"Preferred Stock Equity":682000000.0,"Total Capitalization":10489000000.0,"Total Equity Gross Minority Interest":9463000000.0,"Minority Interest":295000000.0,"Stockholders Equity":9168000000.0,"Gains Losses Not Affecting Retained Earnings":-846000000.0,"Other Equity Adjustments":-846000000.0,"Retained Earnings":5383000000.0,"Additional Paid In Capital":3653000000.0,"Capital Stock":978000000.0,"Common Stock":296000000.0,"Preferred Stock":682000000.0,"Total Liabilities Net Minority Interest":74974000000.0,"Preferred Securities Outside Stock Equity":null,"Long Term Debt And Capital Lease Obligation":1321000000.0,"Long Term Debt":1321000000.0,"Current Debt And Capital Lease Obligation":842000000.0,"Current Debt":842000000.0,"Other Current Borrowings":842000000.0,"Total Assets":84437000000.0,"Investments And Advances":10479000000.0,"Held To Maturity Securities":1189000000.0,"Available For Sale Securities":1765000000.0,"Trading Securities":1417000000.0,"Goodwill And Other Intangible Assets":1599000000.0,"Other Intangible Assets":89000000.0,"Goodwill":1510000000.0,"Net PPE":545000000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":1500000000.0,"Other Receivables":1500000000.0,"Other Short Term Investments":6108000000.0,"Cash And Cash Equivalents":2192000000.0,"Cash Financial":1034000000.0,"Cash Cash Equivalents And Federal Funds Sold":2786000000.0,"Net Loan":63622000000.0},"2026-03-31":{"Preferred Shares Number":30300000.0,"Ordinary Shares Number":475722232.0,"Share Issued":475722232.0,"Net Debt":1288000000.0,"Total Debt":3293000000.0,"Tangible Book Value":6822000000.0,"Invested Capital":11722000000.0,"Net Tangible Assets":7563000000.0,"Common Stock Equity":8429000000.0,"Preferred Stock Equity":741000000.0,"Total Capitalization":10488000000.0,"Total Equity Gross Minority Interest":9465000000.0,"Minority Interest":295000000.0,"Stockholders Equity":9170000000.0,"Gains Losses Not Affecting Retained Earnings":-832000000.0,"Other Equity Adjustments":-832000000.0,"Retained Earnings":5205000000.0,"Additional Paid In Capital":3759000000.0,"Capital Stock":1038000000.0,"Common Stock":297000000.0,"Preferred Stock":741000000.0,"Total Liabilities Net Minority Interest":74667000000.0,"Preferred Securities Outside Stock Equity":null,"Long Term Debt And Capital Lease Obligation":1318000000.0,"Long Term Debt":1318000000.0,"Current Debt And Capital Lease Obligation":1975000000.0,"Current Debt":1975000000.0,"Other Current Borrowings":1975000000.0,"Total Assets":84132000000.0,"Investments And Advances":11162000000.0,"Held To Maturity Securities":1204000000.0,"Available For Sale Securities":1813000000.0,"Trading Securities":1812000000.0,"Goodwill And Other Intangible Assets":1607000000.0,"Other Intangible Assets":97000000.0,"Goodwill":1510000000.0,"Net PPE":539000000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":1500000000.0,"Other Receivables":1500000000.0,"Other Short Term Investments":6333000000.0,"Cash And Cash Equivalents":2005000000.0,"Cash Financial":889000000.0,"Cash Cash Equivalents And Federal Funds Sold":2759000000.0,"Net Loan":62709000000.0},"2025-12-31":{"Preferred Shares Number":14300000.0,"Ordinary Shares Number":484825395.0,"Share Issued":484825395.0,"Net Debt":null,"Total Debt":1516000000.0,"Tangible Book Value":6883000000.0,"Invested Capital":10014000000.0,"Net Tangible Assets":7232000000.0,"Common Stock Equity":8498000000.0,"Preferred Stock Equity":349000000.0,"Total Capitalization":10121000000.0,"Total Equity Gross Minority Interest":9142000000.0,"Minority Interest":295000000.0,"Stockholders Equity":8847000000.0,"Gains Losses Not Affecting Retained Earnings":-810000000.0,"Other Equity Adjustments":-810000000.0,"Retained Earnings":5031000000.0,"Additional Paid In Capital":3974000000.0,"Capital Stock":652000000.0,"Common Stock":303000000.0,"Preferred Stock":349000000.0,"Total Liabilities Net Minority Interest":74734000000.0,"Preferred Securities Outside Stock Equity":47000000.0,"Long Term Debt And Capital Lease Obligation":1274000000.0,"Long Term Debt":1274000000.0,"Current Debt And Capital Lease Obligation":242000000.0,"Current Debt":242000000.0,"Other Current Borrowings":242000000.0,"Total Assets":83876000000.0,"Investments And Advances":11285000000.0,"Held To Maturity Securities":1216000000.0,"Available For Sale Securities":1644000000.0,"Trading Securities":1904000000.0,"Goodwill And Other Intangible Assets":1615000000.0,"Other Intangible Assets":105000000.0,"Goodwill":1510000000.0,"Net PPE":544000000.0,"Accumulated Depreciation":-601000000.0,"Gross PPE":1145000000.0,"Leases":91000000.0,"Other Properties":1000000.0,"Machinery Furniture Equipment":316000000.0,"Buildings And Improvements":575000000.0,"Land And Improvements":162000000.0,"Receivables":1500000000.0,"Other Receivables":1500000000.0,"Other Short Term Investments":6521000000.0,"Cash And Cash Equivalents":2086000000.0,"Cash Financial":961000000.0,"Cash Cash Equivalents And Federal Funds Sold":2720000000.0,"Net Loan":62324000000.0},"2025-09-30":{"Preferred Shares Number":14300000.0,"Ordinary Shares Number":500367901.0,"Share Issued":500367901.0,"Net Debt":784000000.0,"Total Debt":2924000000.0,"Tangible Book Value":6976000000.0,"Invested Capital":11524000000.0,"Net Tangible Assets":7325000000.0,"Common Stock Equity":8600000000.0,"Preferred Stock Equity":349000000.0,"Total Capitalization":10277000000.0,"Total Equity Gross Minority Interest":9244000000.0,"Minority Interest":295000000.0,"Stockholders Equity":8949000000.0,"Gains Losses Not Affecting Retained Earnings":-849000000.0,"Other Equity Adjustments":-849000000.0,"Retained Earnings":4848000000.0,"Additional Paid In Capital":4288000000.0,"Capital Stock":662000000.0,"Common Stock":313000000.0,"Preferred Stock":349000000.0,"Total Liabilities Net Minority Interest":73948000000.0,"Preferred Securities Outside Stock Equity":null,"Long Term Debt And Capital Lease Obligation":1328000000.0,"Long Term Debt":1328000000.0,"Current Debt And Capital Lease Obligation":1596000000.0,"Current Debt":1596000000.0,"Other Current Borrowings":1596000000.0,"Total Assets":83192000000.0,"Investments And Advances":11401000000.0,"Held To Maturity Securities":1229000000.0,"Available For Sale Securities":1561000000.0,"Trading Securities":2070000000.0,"Goodwill And Other Intangible Assets":1624000000.0,"Other Intangible Assets":114000000.0,"Goodwill":1510000000.0,"Net PPE":553000000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":null,"Other Receivables":null,"Other Short Term Investments":6541000000.0,"Cash And Cash Equivalents":2140000000.0,"Cash Financial":912000000.0,"Cash Cash Equivalents And Federal Funds Sold":2914000000.0,"Net Loan":62782000000.0},"2025-06-30":{"Preferred Shares Number":14300000.0,"Ordinary Shares Number":508835780.0,"Share Issued":508835780.0,"Net Debt":null,"Total Debt":1602000000.0,"Tangible Book Value":6903000000.0,"Invested Capital":10138000000.0,"Net Tangible Assets":7329000000.0,"Common Stock Equity":8536000000.0,"Preferred Stock Equity":426000000.0,"Total Capitalization":10304000000.0,"Total Equity Gross Minority Interest":9257000000.0,"Minority Interest":295000000.0,"Stockholders Equity":8962000000.0,"Gains Losses Not Affecting Retained Earnings":-912000000.0,"Other Equity Adjustments":-912000000.0,"Retained Earnings":4671000000.0,"Additional Paid In Capital":4459000000.0,"Capital Stock":744000000.0,"Common Stock":318000000.0,"Preferred Stock":426000000.0,"Total Liabilities Net Minority Interest":72827000000.0,"Preferred Securities Outside Stock Equity":null,"Long Term Debt And Capital Lease Obligation":1342000000.0,"Long Term Debt":1342000000.0,"Current Debt And Capital Lease Obligation":260000000.0,"Current Debt":260000000.0,"Other Current Borrowings":260000000.0,"Total Assets":82084000000.0,"Investments And Advances":10792000000.0,"Held To Maturity Securities":1245000000.0,"Available For Sale Securities":1424000000.0,"Trading Securities":1430000000.0,"Goodwill And Other Intangible Assets":1633000000.0,"Other Intangible Assets":123000000.0,"Goodwill":1510000000.0,"Net PPE":561000000.0,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":null,"Other Receivables":null,"Other Short Term Investments":6693000000.0,"Cash And Cash Equivalents":1899000000.0,"Cash Financial":988000000.0,"Cash Cash Equivalents And Federal Funds Sold":2426000000.0,"Net Loan":62848000000.0},"2025-03-31":{"Preferred Shares Number":17500000.0,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":835000000.0,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Preferred Securities Outside Stock Equity":null,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Total Assets":null,"Investments And Advances":null,"Held To Maturity Securities":null,"Available For Sale Securities":null,"Trading Securities":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":null,"Gross PPE":null,"Leases":null,"Other Properties":null,"Machinery Furniture Equipment":null,"Buildings And Improvements":null,"Land And Improvements":null,"Receivables":null,"Other Receivables":null,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null,"Cash Cash Equivalents And Federal Funds Sold":null,"Net Loan":null},"2024-12-31":{"Preferred Shares Number":null,"Ordinary Shares Number":null,"Share Issued":null,"Net Debt":null,"Total Debt":null,"Tangible Book Value":null,"Invested Capital":null,"Net Tangible Assets":null,"Common Stock Equity":null,"Preferred Stock Equity":null,"Total Capitalization":null,"Total Equity Gross Minority Interest":null,"Minority Interest":null,"Stockholders Equity":null,"Gains Losses Not Affecting Retained Earnings":null,"Other Equity Adjustments":null,"Retained Earnings":null,"Additional Paid In Capital":null,"Capital Stock":null,"Common Stock":null,"Preferred Stock":null,"Total Liabilities Net Minority Interest":null,"Preferred Securities Outside Stock Equity":47000000.0,"Long Term Debt And Capital Lease Obligation":null,"Long Term Debt":null,"Current Debt And Capital Lease Obligation":null,"Current Debt":null,"Other Current Borrowings":null,"Total Assets":null,"Investments And Advances":null,"Held To Maturity Securities":null,"Available For Sale Securities":null,"Trading Securities":null,"Goodwill And Other Intangible Assets":null,"Other Intangible Assets":null,"Goodwill":null,"Net PPE":null,"Accumulated Depreciation":-552000000.0,"Gross PPE":1126000000.0,"Leases":88000000.0,"Other Properties":1000000.0,"Machinery Furniture Equipment":304000000.0,"Buildings And Improvements":570000000.0,"Land And Improvements":163000000.0,"Receivables":1400000000.0,"Other Receivables":1400000000.0,"Other Short Term Investments":null,"Cash And Cash Equivalents":null,"Cash Financial":null,"Cash Cash Equivalents And Federal Funds Sold":null,"Net Loan":null}},"income_stmt":{"2026-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.194118,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":270000000.0,"Reconciled Depreciation":19000000.0,"Net Interest Income":676000000.0,"Interest Expense":354000000.0,"Interest Income":1030000000.0,"Normalized Income":270000000.0,"Net Income From Continuing And Discontinued Operation":270000000.0,"Diluted NI Availto Com Stockholders":260000000.0,"Net Income Common Stockholders":260000000.0,"Preferred Stock Dividends":10000000.0,"Net Income":270000000.0,"Minority Interests":-4000000.0,"Net Income Including Noncontrolling Interests":274000000.0,"Net Income Continuous Operations":274000000.0,"Tax Provision":66000000.0,"Pretax Income":340000000.0,"Special Income Charges":null,"Gain On Sale Of Security":46000000.0,"Depreciation Amortization Depletion Income Statement":8000000.0,"Depreciation And Amortization In Income Statement":8000000.0,"Amortization":8000000.0,"Amortization Of Intangibles Income Statement":8000000.0,"Selling General And Administration":333000000.0,"Selling And Marketing Expense":17000000.0,"General And Administrative Expense":316000000.0,"Insurance And Claims":12000000.0,"Salaries And Wages":304000000.0,"Total Revenue":861000000.0,"Operating Revenue":861000000.0,"Occupancy And Equipment":87000000.0,"Professional Expense And Contract Services Expense":18000000.0,"Other Non Interest Expense":60000000.0},"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.222222,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":262000000.0,"Reconciled Depreciation":22000000.0,"Net Interest Income":667000000.0,"Interest Expense":337000000.0,"Interest Income":1004000000.0,"Normalized Income":262000000.0,"Net Income From Continuing And Discontinued Operation":262000000.0,"Diluted NI Availto Com Stockholders":257000000.0,"Net Income Common Stockholders":257000000.0,"Preferred Stock Dividends":5000000.0,"Net Income":262000000.0,"Minority Interests":-4000000.0,"Net Income Including Noncontrolling Interests":266000000.0,"Net Income Continuous Operations":266000000.0,"Tax Provision":76000000.0,"Pretax Income":342000000.0,"Special Income Charges":null,"Gain On Sale Of Security":52000000.0,"Depreciation Amortization Depletion Income Statement":8000000.0,"Depreciation And Amortization In Income Statement":8000000.0,"Amortization":8000000.0,"Amortization Of Intangibles Income Statement":8000000.0,"Selling General And Administration":312000000.0,"Selling And Marketing Expense":10000000.0,"General And Administrative Expense":302000000.0,"Insurance And Claims":13000000.0,"Salaries And Wages":289000000.0,"Total Revenue":837000000.0,"Operating Revenue":837000000.0,"Occupancy And Equipment":84000000.0,"Professional Expense And Contract Services Expense":16000000.0,"Other Non Interest Expense":60000000.0},"2025-12-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.22449,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":262000000.0,"Reconciled Depreciation":17000000.0,"Net Interest Income":676000000.0,"Interest Expense":375000000.0,"Interest Income":1051000000.0,"Normalized Income":262000000.0,"Net Income From Continuing And Discontinued Operation":262000000.0,"Diluted NI Availto Com Stockholders":257000000.0,"Net Income Common Stockholders":257000000.0,"Preferred Stock Dividends":5000000.0,"Net Income":262000000.0,"Minority Interests":-4000000.0,"Net Income Including Noncontrolling Interests":266000000.0,"Net Income Continuous Operations":266000000.0,"Tax Provision":77000000.0,"Pretax Income":343000000.0,"Special Income Charges":null,"Gain On Sale Of Security":57000000.0,"Depreciation Amortization Depletion Income Statement":9000000.0,"Depreciation And Amortization In Income Statement":9000000.0,"Amortization":9000000.0,"Amortization Of Intangibles Income Statement":9000000.0,"Selling General And Administration":338000000.0,"Selling And Marketing Expense":18000000.0,"General And Administrative Expense":320000000.0,"Insurance And Claims":6000000.0,"Salaries And Wages":314000000.0,"Total Revenue":863000000.0,"Operating Revenue":863000000.0,"Occupancy And Equipment":40000000.0,"Professional Expense And Contract Services Expense":32000000.0,"Other Non Interest Expense":101000000.0},"2025-09-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.227,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":262000000.0,"Reconciled Depreciation":6000000.0,"Net Interest Income":674000000.0,"Interest Expense":403000000.0,"Interest Income":1077000000.0,"Normalized Income":262000000.0,"Net Income From Continuing And Discontinued Operation":262000000.0,"Diluted NI Availto Com Stockholders":254000000.0,"Net Income Common Stockholders":254000000.0,"Preferred Stock Dividends":8000000.0,"Net Income":262000000.0,"Minority Interests":-4000000.0,"Net Income Including Noncontrolling Interests":266000000.0,"Net Income Continuous Operations":266000000.0,"Tax Provision":78000000.0,"Pretax Income":344000000.0,"Special Income Charges":null,"Gain On Sale Of Security":57000000.0,"Depreciation Amortization Depletion Income Statement":9000000.0,"Depreciation And Amortization In Income Statement":9000000.0,"Amortization":9000000.0,"Amortization Of Intangibles Income Statement":9000000.0,"Selling General And Administration":330000000.0,"Selling And Marketing Expense":12000000.0,"General And Administrative Expense":318000000.0,"Insurance And Claims":11000000.0,"Salaries And Wages":307000000.0,"Total Revenue":865000000.0,"Operating Revenue":865000000.0,"Occupancy And Equipment":80000000.0,"Professional Expense And Contract Services Expense":24000000.0,"Other Non Interest Expense":83000000.0},"2025-06-30":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.20712,"Total Unusual Items":null,"Total Unusual Items Excluding Goodwill":null,"Net Income From Continuing Operation Net Minority Interest":241000000.0,"Reconciled Depreciation":19000000.0,"Net Interest Income":641000000.0,"Interest Expense":403000000.0,"Interest Income":1044000000.0,"Normalized Income":241000000.0,"Net Income From Continuing And Discontinued Operation":241000000.0,"Diluted NI Availto Com Stockholders":233000000.0,"Net Income Common Stockholders":233000000.0,"Preferred Stock Dividends":8000000.0,"Net Income":241000000.0,"Minority Interests":-4000000.0,"Net Income Including Noncontrolling Interests":245000000.0,"Net Income Continuous Operations":245000000.0,"Tax Provision":64000000.0,"Pretax Income":309000000.0,"Special Income Charges":null,"Gain On Sale Of Security":42000000.0,"Depreciation Amortization Depletion Income Statement":10000000.0,"Depreciation And Amortization In Income Statement":10000000.0,"Amortization":10000000.0,"Amortization Of Intangibles Income Statement":10000000.0,"Selling General And Administration":308000000.0,"Selling And Marketing Expense":14000000.0,"General And Administrative Expense":294000000.0,"Insurance And Claims":12000000.0,"Salaries And Wages":282000000.0,"Total Revenue":807000000.0,"Operating Revenue":807000000.0,"Occupancy And Equipment":79000000.0,"Professional Expense And Contract Services Expense":17000000.0,"Other Non Interest Expense":54000000.0},"2024-12-31":{"Tax Effect Of Unusual Items":null,"Tax Rate For Calcs":null,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":null,"Reconciled Depreciation":null,"Net Interest Income":null,"Interest Expense":null,"Interest Income":null,"Normalized Income":null,"Net Income From Continuing And Discontinued Operation":null,"Diluted NI Availto Com Stockholders":null,"Net Income Common Stockholders":null,"Preferred Stock Dividends":null,"Net Income":null,"Minority Interests":null,"Net Income Including Noncontrolling Interests":null,"Net Income Continuous Operations":null,"Tax Provision":null,"Pretax Income":null,"Special Income Charges":0.0,"Gain On Sale Of Security":null,"Depreciation Amortization Depletion Income Statement":null,"Depreciation And Amortization In Income Statement":null,"Amortization":null,"Amortization Of Intangibles Income Statement":null,"Selling General And Administration":null,"Selling And Marketing Expense":null,"General And Administrative Expense":null,"Insurance And Claims":null,"Salaries And Wages":null,"Total Revenue":null,"Operating Revenue":null,"Occupancy And Equipment":null,"Professional Expense And Contract Services Expense":null,"Other Non Interest Expense":null}},"cashflow":{"2026-06-30":{"Free Cash Flow":566000000.0,"Repurchase Of Capital Stock":-178000000.0,"Repayment Of Debt":2000000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-19000000.0,"Interest Paid Supplemental Data":341000000.0,"Income Tax Paid Supplemental Data":37000000.0,"End Cash Position":1628000000.0,"Beginning Cash Position":1643000000.0,"Changes In Cash":-15000000.0,"Financing Cash Flow":153000000.0,"Cash Flow From Continuing Financing Activities":153000000.0,"Net Other Financing Charges":-3000000.0,"Proceeds From Stock Option Exercised":1000000.0,"Cash Dividends Paid":-92000000.0,"Preferred Stock Dividend Paid":-5000000.0,"Common Stock Dividend Paid":-87000000.0,"Net Preferred Stock Issuance":-57000000.0,"Preferred Stock Payments":null,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":-121000000.0,"Common Stock Payments":-121000000.0,"Net Issuance Payments Of Debt":-1163000000.0,"Net Short Term Debt Issuance":-1165000000.0,"Net Long Term Debt Issuance":2000000.0,"Long Term Debt Payments":2000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-753000000.0,"Cash Flow From Continuing Investing Activities":-753000000.0,"Net Other Investing Changes":5000000.0,"Net Investment Purchase And Sale":277000000.0,"Sale Of Investment":299000000.0,"Purchase Of Investment":-22000000.0,"Net PPE Purchase And Sale":-19000000.0,"Sale Of PPE":null,"Purchase Of PPE":-19000000.0,"Operating Cash Flow":585000000.0,"Cash Flow From Continuing Operating Activities":585000000.0,"Change In Working Capital":743000000.0,"Change In Other Working Capital":743000000.0,"Other Non Cash Items":-524000000.0,"Stock Based Compensation":14000000.0,"Deferred Tax":44000000.0,"Deferred Income Tax":44000000.0,"Depreciation Amortization Depletion":19000000.0,"Depreciation And Amortization":19000000.0,"Amortization Cash Flow":6000000.0,"Amortization Of Intangibles":6000000.0,"Depreciation":13000000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":275000000.0},"2026-03-31":{"Free Cash Flow":270000000.0,"Repurchase Of Capital Stock":-235000000.0,"Repayment Of Debt":-3000000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":392000000.0,"Capital Expenditure":-8000000.0,"Interest Paid Supplemental Data":317000000.0,"Income Tax Paid Supplemental Data":6000000.0,"End Cash Position":1643000000.0,"Beginning Cash Position":1595000000.0,"Changes In Cash":48000000.0,"Financing Cash Flow":-6000000.0,"Cash Flow From Continuing Financing Activities":-6000000.0,"Net Other Financing Charges":-4000000.0,"Proceeds From Stock Option Exercised":3000000.0,"Cash Dividends Paid":-78000000.0,"Preferred Stock Dividend Paid":-5000000.0,"Common Stock Dividend Paid":-73000000.0,"Net Preferred Stock Issuance":392000000.0,"Preferred Stock Payments":null,"Preferred Stock Issuance":392000000.0,"Net Common Stock Issuance":-235000000.0,"Common Stock Payments":-235000000.0,"Net Issuance Payments Of Debt":911000000.0,"Net Short Term Debt Issuance":914000000.0,"Net Long Term Debt Issuance":-3000000.0,"Long Term Debt Payments":-3000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-224000000.0,"Cash Flow From Continuing Investing Activities":-224000000.0,"Net Other Investing Changes":3000000.0,"Net Investment Purchase And Sale":12000000.0,"Sale Of Investment":274000000.0,"Purchase Of Investment":-262000000.0,"Net PPE Purchase And Sale":-8000000.0,"Sale Of PPE":null,"Purchase Of PPE":-8000000.0,"Operating Cash Flow":278000000.0,"Cash Flow From Continuing Operating Activities":278000000.0,"Change In Working Capital":351000000.0,"Change In Other Working Capital":351000000.0,"Other Non Cash Items":-415000000.0,"Stock Based Compensation":13000000.0,"Deferred Tax":25000000.0,"Deferred Income Tax":25000000.0,"Depreciation Amortization Depletion":22000000.0,"Depreciation And Amortization":22000000.0,"Amortization Cash Flow":8000000.0,"Amortization Of Intangibles":8000000.0,"Depreciation":14000000.0,"Operating Gains Losses":1000000.0,"Gain Loss On Investment Securities":1000000.0,"Net Income From Continuing Operations":266000000.0},"2025-12-31":{"Free Cash Flow":389000000.0,"Repurchase Of Capital Stock":-255000000.0,"Repayment Of Debt":-16000000.0,"Issuance Of Debt":9000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-7000000.0,"Interest Paid Supplemental Data":373000000.0,"Income Tax Paid Supplemental Data":33000000.0,"End Cash Position":1595000000.0,"Beginning Cash Position":1686000000.0,"Changes In Cash":-91000000.0,"Financing Cash Flow":508000000.0,"Cash Flow From Continuing Financing Activities":508000000.0,"Net Other Financing Charges":-84000000.0,"Proceeds From Stock Option Exercised":1000000.0,"Cash Dividends Paid":-81000000.0,"Preferred Stock Dividend Paid":-5000000.0,"Common Stock Dividend Paid":-76000000.0,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":-335000000.0,"Common Stock Payments":-335000000.0,"Net Issuance Payments Of Debt":-1024000000.0,"Net Short Term Debt Issuance":-1017000000.0,"Net Long Term Debt Issuance":-7000000.0,"Long Term Debt Payments":-16000000.0,"Long Term Debt Issuance":9000000.0,"Investing Cash Flow":-995000000.0,"Cash Flow From Continuing Investing Activities":-995000000.0,"Net Other Investing Changes":12000000.0,"Net Investment Purchase And Sale":10000000.0,"Sale Of Investment":260000000.0,"Purchase Of Investment":-250000000.0,"Net PPE Purchase And Sale":-7000000.0,"Sale Of PPE":0.0,"Purchase Of PPE":-7000000.0,"Operating Cash Flow":396000000.0,"Cash Flow From Continuing Operating Activities":396000000.0,"Change In Working Capital":557000000.0,"Change In Other Working Capital":557000000.0,"Other Non Cash Items":-450000000.0,"Stock Based Compensation":13000000.0,"Deferred Tax":-7000000.0,"Deferred Income Tax":-7000000.0,"Depreciation Amortization Depletion":17000000.0,"Depreciation And Amortization":17000000.0,"Amortization Cash Flow":3000000.0,"Amortization Of Intangibles":3000000.0,"Depreciation":14000000.0,"Operating Gains Losses":0.0,"Gain Loss On Investment Securities":0.0,"Net Income From Continuing Operations":266000000.0},"2025-09-30":{"Free Cash Flow":-208000000.0,"Repurchase Of Capital Stock":-270000000.0,"Repayment Of Debt":-22000000.0,"Issuance Of Debt":7000000.0,"Issuance Of Capital Stock":null,"Capital Expenditure":-8000000.0,"Interest Paid Supplemental Data":436000000.0,"Income Tax Paid Supplemental Data":4000000.0,"End Cash Position":1686000000.0,"Beginning Cash Position":1515000000.0,"Changes In Cash":171000000.0,"Financing Cash Flow":387000000.0,"Cash Flow From Continuing Financing Activities":387000000.0,"Net Other Financing Charges":-4000000.0,"Proceeds From Stock Option Exercised":2000000.0,"Cash Dividends Paid":-84000000.0,"Preferred Stock Dividend Paid":-8000000.0,"Common Stock Dividend Paid":-76000000.0,"Net Preferred Stock Issuance":-80000000.0,"Preferred Stock Payments":-80000000.0,"Preferred Stock Issuance":null,"Net Common Stock Issuance":-190000000.0,"Common Stock Payments":-190000000.0,"Net Issuance Payments Of Debt":795000000.0,"Net Short Term Debt Issuance":810000000.0,"Net Long Term Debt Issuance":-15000000.0,"Long Term Debt Payments":-22000000.0,"Long Term Debt Issuance":7000000.0,"Investing Cash Flow":-16000000.0,"Cash Flow From Continuing Investing Activities":-16000000.0,"Net Other Investing Changes":4000000.0,"Net Investment Purchase And Sale":103000000.0,"Sale Of Investment":270000000.0,"Purchase Of Investment":-167000000.0,"Net PPE Purchase And Sale":-5000000.0,"Sale Of PPE":null,"Purchase Of PPE":-8000000.0,"Operating Cash Flow":-200000000.0,"Cash Flow From Continuing Operating Activities":-200000000.0,"Change In Working Capital":-445000000.0,"Change In Other Working Capital":-445000000.0,"Other Non Cash Items":-71000000.0,"Stock Based Compensation":15000000.0,"Deferred Tax":36000000.0,"Deferred Income Tax":36000000.0,"Depreciation Amortization Depletion":6000000.0,"Depreciation And Amortization":6000000.0,"Amortization Cash Flow":-8000000.0,"Amortization Of Intangibles":-8000000.0,"Depreciation":14000000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":265000000.0},"2025-06-30":{"Free Cash Flow":74000000.0,"Repurchase Of Capital Stock":-28000000.0,"Repayment Of Debt":-350000000.0,"Issuance Of Debt":0.0,"Issuance Of Capital Stock":0.0,"Capital Expenditure":-9000000.0,"Interest Paid Supplemental Data":403000000.0,"Income Tax Paid Supplemental Data":21000000.0,"End Cash Position":1515000000.0,"Beginning Cash Position":1643000000.0,"Changes In Cash":-128000000.0,"Financing Cash Flow":565000000.0,"Cash Flow From Continuing Financing Activities":565000000.0,"Net Other Financing Charges":-4000000.0,"Proceeds From Stock Option Exercised":0.0,"Cash Dividends Paid":-87000000.0,"Preferred Stock Dividend Paid":-5000000.0,"Common Stock Dividend Paid":-82000000.0,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":null,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":-28000000.0,"Common Stock Payments":-28000000.0,"Net Issuance Payments Of Debt":-684000000.0,"Net Short Term Debt Issuance":-334000000.0,"Net Long Term Debt Issuance":-350000000.0,"Long Term Debt Payments":-350000000.0,"Long Term Debt Issuance":0.0,"Investing Cash Flow":-776000000.0,"Cash Flow From Continuing Investing Activities":-776000000.0,"Net Other Investing Changes":3000000.0,"Net Investment Purchase And Sale":42000000.0,"Sale Of Investment":254000000.0,"Purchase Of Investment":-212000000.0,"Net PPE Purchase And Sale":-9000000.0,"Sale Of PPE":null,"Purchase Of PPE":-9000000.0,"Operating Cash Flow":83000000.0,"Cash Flow From Continuing Operating Activities":83000000.0,"Change In Working Capital":189000000.0,"Change In Other Working Capital":189000000.0,"Other Non Cash Items":-433000000.0,"Stock Based Compensation":15000000.0,"Deferred Tax":18000000.0,"Deferred Income Tax":18000000.0,"Depreciation Amortization Depletion":19000000.0,"Depreciation And Amortization":19000000.0,"Amortization Cash Flow":5000000.0,"Amortization Of Intangibles":5000000.0,"Depreciation":14000000.0,"Operating Gains Losses":null,"Gain Loss On Investment Securities":null,"Net Income From Continuing Operations":245000000.0},"2025-03-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":0.0,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Common Stock Dividend Paid":null,"Net Preferred Stock Issuance":0.0,"Preferred Stock Payments":null,"Preferred Stock Issuance":0.0,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":null,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":null,"Gain Loss On Investment Securities":0.0,"Net Income From Continuing Operations":null},"2024-12-31":{"Free Cash Flow":null,"Repurchase Of Capital Stock":null,"Repayment Of Debt":null,"Issuance Of Debt":null,"Issuance Of Capital Stock":null,"Capital Expenditure":null,"Interest Paid Supplemental Data":null,"Income Tax Paid Supplemental Data":null,"End Cash Position":null,"Beginning Cash Position":null,"Changes In Cash":null,"Financing Cash Flow":null,"Cash Flow From Continuing Financing Activities":null,"Net Other Financing Charges":null,"Proceeds From Stock Option Exercised":null,"Cash Dividends Paid":null,"Preferred Stock Dividend Paid":null,"Common Stock Dividend Paid":null,"Net Preferred Stock Issuance":null,"Preferred Stock Payments":null,"Preferred Stock Issuance":null,"Net Common Stock Issuance":null,"Common Stock Payments":null,"Net Issuance Payments Of Debt":null,"Net Short Term Debt Issuance":null,"Net Long Term Debt Issuance":null,"Long Term Debt Payments":null,"Long Term Debt Issuance":null,"Investing Cash Flow":null,"Cash Flow From Continuing Investing Activities":null,"Net Other Investing Changes":null,"Net Investment Purchase And Sale":null,"Sale Of Investment":null,"Purchase Of Investment":null,"Net PPE Purchase And Sale":null,"Sale Of PPE":0.0,"Purchase Of PPE":null,"Operating Cash Flow":null,"Cash Flow From Continuing Operating Activities":null,"Change In Working Capital":null,"Change In Other Working Capital":null,"Other Non Cash Items":null,"Stock Based Compensation":null,"Deferred Tax":null,"Deferred Income Tax":null,"Depreciation Amortization Depletion":null,"Depreciation And Amortization":null,"Amortization Cash Flow":null,"Amortization Of Intangibles":null,"Depreciation":null,"Operating Gains Losses":88000000.0,"Gain Loss On Investment Securities":91000000.0,"Net Income From Continuing Operations":null}}}