v3.25.2
Investment Securities - Investment Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Available-for-sale debt and other securities:    
Total $ 41,731 $ 43,878
Unrealized Gains 12 6
Unrealized Losses (3,473) (4,337)
Fair Value 38,270 39,547
Held-to-maturity securities:    
Amortized Cost 11,630 11,278
Unrealized Gains 41 0
Unrealized Losses (124) (313)
Fair Value 11,547 10,965
Trading debt securities 1,324 1,185
Equity securities 404 341
Available-for-sale debt securities transferred to held-to-maturity securities    
Held-to-maturity securities:    
AOCI offset, unamortized portion of unrealized losses on securities 805 865
U.S. Treasury and federal agencies securities    
Available-for-sale debt and other securities:    
Total 3,505 4,358
Unrealized Gains 3 2
Unrealized Losses 0 0
Fair Value 3,508 4,360
Held-to-maturity securities:    
Amortized Cost 2,404 2,370
Unrealized Gains 10 0
Unrealized Losses 0 (26)
Fair Value 2,414 2,344
Agency mortgage-backed securities | Residential mortgage backed securities    
Available-for-sale debt and other securities:    
Total 7,515 6,460
Unrealized Gains 4 0
Unrealized Losses (632) (779)
Fair Value 6,887 5,681
Held-to-maturity securities:    
Amortized Cost 5,238 4,898
Unrealized Gains 8 0
Unrealized Losses (113) (197)
Fair Value 5,133 4,701
Agency mortgage-backed securities | Commercial mortgage-backed securities    
Available-for-sale debt and other securities:    
Total 23,383 23,853
Unrealized Gains 3 1
Unrealized Losses (2,443) (3,022)
Fair Value 20,943 20,832
Held-to-maturity securities:    
Amortized Cost 3,986 4,008
Unrealized Gains 23 0
Unrealized Losses (11) (90)
Fair Value 3,998 3,918
Non-agency mortgage-backed securities | Commercial mortgage-backed securities    
Available-for-sale debt and other securities:    
Total 3,576 4,505
Unrealized Gains 1 0
Unrealized Losses (254) (338)
Fair Value 3,323 4,167
Asset-backed securities and other debt securities    
Available-for-sale debt and other securities:    
Total 2,945 3,924
Unrealized Gains 1 3
Unrealized Losses (144) (198)
Fair Value 2,802 3,729
Held-to-maturity securities:    
Amortized Cost 2 2
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 2 2
Other securities    
Available-for-sale debt and other securities:    
Total 807 778
Unrealized Gains 0 0
Unrealized Losses 0 0
Fair Value 807 778
Held-to-maturity securities:    
FHLB, restricted stock holdings 300 276
FRB, restricted stock holdings 504 500
DTCC, restricted stock holdings $ 3 $ 2