v3.25.2
Investment Securities - Schedule of Contractual Maturities of Debt Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost $ 13,209  
Available for sale, under 1 year, fair value 13,208  
Available for sale, 1 to 5 years, amortized cost 35,468  
Available for sale, 1 to 5 years, fair value 35,598  
Available for sale, 6 to 10 years, amortized cost 6,642  
Available for sale, 6 to 10 years, fair value 6,625  
Available for sale, over 10 years, amortized cost 15,233  
Available for sale, over 10 years, fair value 15,172  
Available for sale, amortized cost 70,552 $ 59,006
Available for sale, fair value 70,603 58,895
Held to maturity, under 1 year, amortized cost 4,776  
Held to maturity, under 1 year, fair value 4,729  
Held to maturity, 1 to 5 years, amortized cost 5,392  
Held to maturity, 1 to 5 years, fair value 5,075  
Held to maturity, 6 to 10 years, amortized cost 2,277  
Held to maturity, 6 to 10 years, fair value 2,062  
Held to maturity, over 10 years, amortized cost 30,841  
Held to maturity, over 10 years, fair value 26,619  
Held to maturity, amortized cost 43,286 47,727
Investment securities held-to-maturity 38,485 41,906
Total U.S. Treasury and federal agencies    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 8,348  
Available for sale, under 1 year, fair value 8,343  
Available for sale, 1 to 5 years, amortized cost 20,319  
Available for sale, 1 to 5 years, fair value 20,304  
Available for sale, 6 to 10 years, amortized cost 2,317  
Available for sale, 6 to 10 years, fair value 2,296  
Available for sale, over 10 years, amortized cost 10,807  
Available for sale, over 10 years, fair value 10,735  
Available for sale, amortized cost 41,791 34,238
Available for sale, fair value 41,678 34,091
Held to maturity, under 1 year, amortized cost 2,936  
Held to maturity, under 1 year, fair value 2,911  
Held to maturity, 1 to 5 years, amortized cost 3,487  
Held to maturity, 1 to 5 years, fair value 3,186  
Held to maturity, 6 to 10 years, amortized cost 1,708  
Held to maturity, 6 to 10 years, fair value 1,497  
Held to maturity, over 10 years, amortized cost 29,458  
Held to maturity, over 10 years, fair value 25,260  
Held to maturity, amortized cost 37,589 41,518
Investment securities held-to-maturity 32,854 35,788
Direct obligations    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 8,190  
Available for sale, under 1 year, fair value 8,185  
Available for sale, 1 to 5 years, amortized cost 18,554  
Available for sale, 1 to 5 years, fair value 18,542  
Available for sale, 6 to 10 years, amortized cost 84  
Available for sale, 6 to 10 years, fair value 84  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 0  
Available for sale, amortized cost 26,828 23,539
Available for sale, fair value 26,811 23,525
Held to maturity, under 1 year, amortized cost 2,787  
Held to maturity, under 1 year, fair value 2,773  
Held to maturity, 1 to 5 years, amortized cost 264  
Held to maturity, 1 to 5 years, fair value 259  
Held to maturity, 6 to 10 years, amortized cost 1  
Held to maturity, 6 to 10 years, fair value 1  
Held to maturity, over 10 years, amortized cost 7  
Held to maturity, over 10 years, fair value 7  
Held to maturity, amortized cost 3,059 5,417
Investment securities held-to-maturity 3,040 5,362
Mortgage-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 158  
Available for sale, under 1 year, fair value 158  
Available for sale, 1 to 5 years, amortized cost 1,765  
Available for sale, 1 to 5 years, fair value 1,762  
Available for sale, 6 to 10 years, amortized cost 2,233  
Available for sale, 6 to 10 years, fair value 2,212  
Available for sale, over 10 years, amortized cost 10,807  
Available for sale, over 10 years, fair value 10,735  
Available for sale, amortized cost 14,963 10,699
Available for sale, fair value 14,867 10,566
Held to maturity, under 1 year, amortized cost 149  
Held to maturity, under 1 year, fair value 138  
Held to maturity, 1 to 5 years, amortized cost 3,223  
Held to maturity, 1 to 5 years, fair value 2,927  
Held to maturity, 6 to 10 years, amortized cost 1,707  
Held to maturity, 6 to 10 years, fair value 1,496  
Held to maturity, over 10 years, amortized cost 29,451  
Held to maturity, over 10 years, fair value 25,253  
Held to maturity, amortized cost 34,530 36,101
Investment securities held-to-maturity 29,814 30,426
Total non-U.S. debt securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 4,669  
Available for sale, under 1 year, fair value 4,672  
Available for sale, 1 to 5 years, amortized cost 14,918  
Available for sale, 1 to 5 years, fair value 15,063  
Available for sale, 6 to 10 years, amortized cost 2,605  
Available for sale, 6 to 10 years, fair value 2,607  
Available for sale, over 10 years, amortized cost 2,903  
Available for sale, over 10 years, fair value 2,908  
Available for sale, amortized cost 25,095 21,032
Available for sale, fair value 25,250 21,058
Held to maturity, under 1 year, amortized cost 1,702  
Held to maturity, under 1 year, fair value 1,683  
Held to maturity, 1 to 5 years, amortized cost 1,503  
Held to maturity, 1 to 5 years, fair value 1,488  
Held to maturity, 6 to 10 years, amortized cost 94  
Held to maturity, 6 to 10 years, fair value 92  
Held to maturity, over 10 years, amortized cost 0  
Held to maturity, over 10 years, fair value 0  
Held to maturity, amortized cost 3,299 3,673
Investment securities held-to-maturity 3,263 3,607
Mortgage-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 179  
Available for sale, under 1 year, fair value 179  
Available for sale, 1 to 5 years, amortized cost 527  
Available for sale, 1 to 5 years, fair value 528  
Available for sale, 6 to 10 years, amortized cost 0  
Available for sale, 6 to 10 years, fair value 0  
Available for sale, over 10 years, amortized cost 2,298  
Available for sale, over 10 years, fair value 2,302  
Available for sale, amortized cost 3,004 2,426
Available for sale, fair value 3,009 2,430
Asset-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 173  
Available for sale, under 1 year, fair value 173  
Available for sale, 1 to 5 years, amortized cost 441  
Available for sale, 1 to 5 years, fair value 441  
Available for sale, 6 to 10 years, amortized cost 1,239  
Available for sale, 6 to 10 years, fair value 1,242  
Available for sale, over 10 years, amortized cost 605  
Available for sale, over 10 years, fair value 606  
Available for sale, amortized cost 2,458 1,865
Available for sale, fair value 2,462 1,868
Non-U.S. sovereign, supranational and non-U.S. agency    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 3,706  
Available for sale, under 1 year, fair value 3,708  
Available for sale, 1 to 5 years, amortized cost 11,441  
Available for sale, 1 to 5 years, fair value 11,537  
Available for sale, 6 to 10 years, amortized cost 1,266  
Available for sale, 6 to 10 years, fair value 1,263  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 0  
Available for sale, amortized cost 16,413 13,954
Available for sale, fair value 16,508 13,939
Held to maturity, under 1 year, amortized cost 1,702  
Held to maturity, under 1 year, fair value 1,683  
Held to maturity, 1 to 5 years, amortized cost 1,503  
Held to maturity, 1 to 5 years, fair value 1,488  
Held to maturity, 6 to 10 years, amortized cost 94  
Held to maturity, 6 to 10 years, fair value 92  
Held to maturity, over 10 years, amortized cost 0  
Held to maturity, over 10 years, fair value 0  
Held to maturity, amortized cost 3,299 3,673
Investment securities held-to-maturity 3,263 3,607
Other    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 611  
Available for sale, under 1 year, fair value 612  
Available for sale, 1 to 5 years, amortized cost 2,509  
Available for sale, 1 to 5 years, fair value 2,557  
Available for sale, 6 to 10 years, amortized cost 100  
Available for sale, 6 to 10 years, fair value 102  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 0  
Available for sale, amortized cost 3,220 2,787
Available for sale, fair value 3,271 2,821
Total asset-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 185  
Available for sale, under 1 year, fair value 186  
Available for sale, 1 to 5 years, amortized cost 181  
Available for sale, 1 to 5 years, fair value 182  
Available for sale, 6 to 10 years, amortized cost 1,720  
Available for sale, 6 to 10 years, fair value 1,722  
Available for sale, over 10 years, amortized cost 1,523  
Available for sale, over 10 years, fair value 1,529  
Available for sale, amortized cost 3,609 3,627
Available for sale, fair value 3,619 3,638
Held to maturity, under 1 year, amortized cost 138  
Held to maturity, under 1 year, fair value 135  
Held to maturity, 1 to 5 years, amortized cost 402  
Held to maturity, 1 to 5 years, fair value 401  
Held to maturity, 6 to 10 years, amortized cost 475  
Held to maturity, 6 to 10 years, fair value 473  
Held to maturity, over 10 years, amortized cost 1,383  
Held to maturity, over 10 years, fair value 1,359  
Held to maturity, amortized cost 2,398 2,536
Investment securities held-to-maturity 2,368 2,511
Student loans    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 23  
Available for sale, under 1 year, fair value 23  
Available for sale, 1 to 5 years, amortized cost 0  
Available for sale, 1 to 5 years, fair value 0  
Available for sale, 6 to 10 years, amortized cost 10  
Available for sale, 6 to 10 years, fair value 10  
Available for sale, over 10 years, amortized cost 51  
Available for sale, over 10 years, fair value 51  
Available for sale, amortized cost 84 89
Available for sale, fair value 84 90
Held to maturity, under 1 year, amortized cost 138  
Held to maturity, under 1 year, fair value 135  
Held to maturity, 1 to 5 years, amortized cost 402  
Held to maturity, 1 to 5 years, fair value 401  
Held to maturity, 6 to 10 years, amortized cost 475  
Held to maturity, 6 to 10 years, fair value 473  
Held to maturity, over 10 years, amortized cost 1,383  
Held to maturity, over 10 years, fair value 1,359  
Held to maturity, amortized cost 2,398 2,536
Investment securities held-to-maturity 2,368 2,511
Collateralized loan obligations    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 162  
Available for sale, under 1 year, fair value 163  
Available for sale, 1 to 5 years, amortized cost 91  
Available for sale, 1 to 5 years, fair value 91  
Available for sale, 6 to 10 years, amortized cost 1,710  
Available for sale, 6 to 10 years, fair value 1,712  
Available for sale, over 10 years, amortized cost 1,472  
Available for sale, over 10 years, fair value 1,474  
Available for sale, amortized cost 3,435 3,447
Available for sale, fair value 3,440 3,453
Non-agency CMBS and RMBS    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 0  
Available for sale, under 1 year, fair value 0  
Available for sale, 1 to 5 years, amortized cost 0  
Available for sale, 1 to 5 years, fair value 0  
Available for sale, 6 to 10 years, amortized cost 0  
Available for sale, 6 to 10 years, fair value 0  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 4  
Available for sale, amortized cost 0 1
Available for sale, fair value 4 4
Other    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 0  
Available for sale, under 1 year, fair value 0  
Available for sale, 1 to 5 years, amortized cost 90  
Available for sale, 1 to 5 years, fair value 91  
Available for sale, 6 to 10 years, amortized cost 0  
Available for sale, 6 to 10 years, fair value 0  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 0  
Available for sale, amortized cost 90 90
Available for sale, fair value 91 91
State and political subdivisions    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 4  
Available for sale, under 1 year, fair value 4  
Available for sale, 1 to 5 years, amortized cost 26  
Available for sale, 1 to 5 years, fair value 26  
Available for sale, 6 to 10 years, amortized cost 0  
Available for sale, 6 to 10 years, fair value 0  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 0  
Available for sale, amortized cost 30 56
Available for sale, fair value 30 56
Other    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 3  
Available for sale, under 1 year, fair value 3  
Available for sale, 1 to 5 years, amortized cost 24  
Available for sale, 1 to 5 years, fair value 23  
Available for sale, 6 to 10 years, amortized cost 0  
Available for sale, 6 to 10 years, fair value 0  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 0  
Available for sale, amortized cost 27 53
Available for sale, fair value $ 26 $ 52