v3.25.2
GUARANTEES AND COMMITMENTS - Credit Commitments and Lines of Credit (Details) - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Guarantor Obligations    
Credit commitments $ 1,045,667 $ 1,031,362
Unsettled reverse repurchase and securities borrowing agreements 209,200 117,700
Unsettled repurchase and securities lending agreements 209,000 126,800
Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 4,239 4,031
One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 1,524 967
Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 5,154 5,271
Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 14,890 14,107
Credit card lines    
Guarantor Obligations    
Credit commitments 688,528 676,749
Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 326,435 325,329
Other commitments and contingencies    
Guarantor Obligations    
Credit commitments 4,897 4,908
U.S.    
Guarantor Obligations    
Credit commitments 859,308  
U.S. | Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 644  
U.S. | One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 872  
U.S. | Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 5,142  
U.S. | Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 11,894  
U.S. | Credit card lines    
Guarantor Obligations    
Credit commitments 624,682  
U.S. | Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 211,402  
U.S. | Other commitments and contingencies    
Guarantor Obligations    
Credit commitments 4,672  
U.S. | Other commitments and contingencies | Federal Reserve Bank Stock    
Guarantor Obligations    
Credit commitments 4,500 $ 4,500
Outside of U.S.    
Guarantor Obligations    
Credit commitments 186,359  
Outside of U.S. | Commercial and similar letters of credit    
Guarantor Obligations    
Credit commitments 3,595  
Outside of U.S. | One- to four-family residential mortgages    
Guarantor Obligations    
Credit commitments 652  
Outside of U.S. | Revolving open-end loans secured by one- to four-family residential properties    
Guarantor Obligations    
Credit commitments 12  
Outside of U.S. | Commercial real estate, construction and land development    
Guarantor Obligations    
Credit commitments 2,996  
Outside of U.S. | Credit card lines    
Guarantor Obligations    
Credit commitments 63,846  
Outside of U.S. | Commercial and other consumer loan commitments    
Guarantor Obligations    
Credit commitments 115,033  
Outside of U.S. | Other commitments and contingencies    
Guarantor Obligations    
Credit commitments $ 225