v3.25.3
Investment Securities - Schedule of Contractual Maturities of Debt Securities (Details) - USD ($)
$ in Millions
Sep. 30, 2025
Dec. 31, 2024
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost $ 11,351  
Available for sale, under 1 year, fair value 11,356  
Available for sale, 1 to 5 years, amortized cost 35,541  
Available for sale, 1 to 5 years, fair value 35,671  
Available for sale, 6 to 10 years, amortized cost 6,037  
Available for sale, 6 to 10 years, fair value 6,032  
Available for sale, over 10 years, amortized cost 16,371  
Available for sale, over 10 years, fair value 16,384  
Available for sale, amortized cost 69,300 $ 59,006
Available for sale, fair value 69,443 58,895
Held to maturity, under 1 year, amortized cost 3,648  
Held to maturity, under 1 year, fair value 3,618  
Held to maturity, 1 to 5 years, amortized cost 5,484  
Held to maturity, 1 to 5 years, fair value 5,147  
Held to maturity, 6 to 10 years, amortized cost 1,869  
Held to maturity, 6 to 10 years, fair value 1,720  
Held to maturity, over 10 years, amortized cost 29,933  
Held to maturity, over 10 years, fair value 26,169  
Held to maturity, amortized cost 40,934 47,727
Investment securities held-to-maturity 36,654 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 6,410  
Available for sale, under 1 year, fair value 6,408  
Available for sale, 1 to 5 years, amortized cost 19,283  
Available for sale, 1 to 5 years, fair value 19,299  
Available for sale, 6 to 10 years, amortized cost 1,746  
Available for sale, 6 to 10 years, fair value 1,734  
Available for sale, over 10 years, amortized cost 12,262  
Available for sale, over 10 years, fair value 12,263  
Available for sale, amortized cost 39,701 34,238
Available for sale, fair value 39,704 34,091
Held to maturity, under 1 year, amortized cost 2,058  
Held to maturity, under 1 year, fair value 2,042  
Held to maturity, 1 to 5 years, amortized cost 3,692  
Held to maturity, 1 to 5 years, fair value 3,374  
Held to maturity, 6 to 10 years, amortized cost 1,353  
Held to maturity, 6 to 10 years, fair value 1,206  
Held to maturity, over 10 years, amortized cost 28,591  
Held to maturity, over 10 years, fair value 24,842  
Held to maturity, amortized cost 35,694 41,518
Investment securities held-to-maturity 31,464 35,788
Direct obligations    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 6,277  
Available for sale, under 1 year, fair value 6,275  
Available for sale, 1 to 5 years, amortized cost 17,671  
Available for sale, 1 to 5 years, fair value 17,688  
Available for sale, 6 to 10 years, amortized cost 188  
Available for sale, 6 to 10 years, fair value 190  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 0  
Available for sale, amortized cost 24,136 23,539
Available for sale, fair value 24,153 23,525
Held to maturity, under 1 year, amortized cost 1,901  
Held to maturity, under 1 year, fair value 1,895  
Held to maturity, 1 to 5 years, amortized cost 102  
Held to maturity, 1 to 5 years, fair value 101  
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 6  
Held to maturity, amortized cost 2,011 5,417
Investment securities held-to-maturity 2,003 5,362
Mortgage-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 133  
Available for sale, under 1 year, fair value 133  
Available for sale, 1 to 5 years, amortized cost 1,612  
Available for sale, 1 to 5 years, fair value 1,611  
Available for sale, 6 to 10 years, amortized cost 1,558  
Available for sale, 6 to 10 years, fair value 1,544  
Available for sale, over 10 years, amortized cost 12,262  
Available for sale, over 10 years, fair value 12,263  
Available for sale, amortized cost 15,565 10,699
Available for sale, fair value 15,551 10,566
Held to maturity, under 1 year, amortized cost 157  
Held to maturity, under 1 year, fair value 147  
Held to maturity, 1 to 5 years, amortized cost 3,590  
Held to maturity, 1 to 5 years, fair value 3,273  
Held to maturity, 6 to 10 years, amortized cost 1,352  
Held to maturity, 6 to 10 years, fair value 1,205  
Held to maturity, over 10 years, amortized cost 28,584  
Held to maturity, over 10 years, fair value 24,836  
Held to maturity, amortized cost 33,683 36,101
Investment securities held-to-maturity 29,461 30,426
Total non-U.S. debt securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 4,808  
Available for sale, under 1 year, fair value 4,815  
Available for sale, 1 to 5 years, amortized cost 16,060  
Available for sale, 1 to 5 years, fair value 16,173  
Available for sale, 6 to 10 years, amortized cost 2,859  
Available for sale, 6 to 10 years, fair value 2,861  
Available for sale, over 10 years, amortized cost 2,840  
Available for sale, over 10 years, fair value 2,849  
Available for sale, amortized cost 26,567 21,032
Available for sale, fair value 26,698 21,058
Held to maturity, under 1 year, amortized cost 1,457  
Held to maturity, under 1 year, fair value 1,446  
Held to maturity, 1 to 5 years, amortized cost 1,357  
Held to maturity, 1 to 5 years, fair value 1,339  
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 2,908 3,673
Investment securities held-to-maturity 2,877 3,607
Mortgage-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 205  
Available for sale, under 1 year, fair value 206  
Available for sale, 1 to 5 years, amortized cost 465  
Available for sale, 1 to 5 years, fair value 466  
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 2,113  
Available for sale, over 10 years, fair value 2,120  
Available for sale, amortized cost 2,783 2,426
Available for sale, fair value 2,792 2,430
Asset-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 124  
Available for sale, under 1 year, fair value 124  
Available for sale, 1 to 5 years, amortized cost 376  
Available for sale, 1 to 5 years, fair value 376  
Available for sale, 6 to 10 years, amortized cost 1,147  
Available for sale, 6 to 10 years, fair value 1,151  
Available for sale, over 10 years, amortized cost 727  
Available for sale, over 10 years, fair value 729  
Available for sale, amortized cost 2,374 1,865
Available for sale, fair value 2,380 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 3,805  
Available for sale, under 1 year, fair value 3,809  
Available for sale, 1 to 5 years, amortized cost 12,941  
Available for sale, 1 to 5 years, fair value 13,009  
Available for sale, 6 to 10 years, amortized cost 1,650  
Available for sale, 6 to 10 years, fair value 1,646  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 0  
Available for sale, amortized cost 18,396 13,954
Available for sale, fair value 18,464 13,939
Held to maturity, under 1 year, amortized cost 1,457  
Held to maturity, under 1 year, fair value 1,446  
Held to maturity, 1 to 5 years, amortized cost 1,357  
Held to maturity, 1 to 5 years, fair value 1,339  
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 2,908 3,673
Investment securities held-to-maturity 2,877 3,607
Other    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 674  
Available for sale, under 1 year, fair value 676  
Available for sale, 1 to 5 years, amortized cost 2,278  
Available for sale, 1 to 5 years, fair value 2,322  
Available for sale, 6 to 10 years, amortized cost 62  
Available for sale, 6 to 10 years, fair value 64  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 0  
Available for sale, amortized cost 3,014 2,787
Available for sale, fair value 3,062 2,821
Total asset-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 130  
Available for sale, under 1 year, fair value 130  
Available for sale, 1 to 5 years, amortized cost 172  
Available for sale, 1 to 5 years, fair value 173  
Available for sale, 6 to 10 years, amortized cost 1,432  
Available for sale, 6 to 10 years, fair value 1,437  
Available for sale, over 10 years, amortized cost 1,269  
Available for sale, over 10 years, fair value 1,272  
Available for sale, amortized cost 3,003 3,627
Available for sale, fair value 3,012 3,638
Held to maturity, under 1 year, amortized cost 133  
Held to maturity, under 1 year, fair value 130  
Held to maturity, 1 to 5 years, amortized cost 435  
Held to maturity, 1 to 5 years, fair value 434  
Held to maturity, 6 to 10 years, amortized cost 422  
Held to maturity, 6 to 10 years, fair value 422  
Held to maturity, over 10 years, amortized cost 1,342  
Held to maturity, over 10 years, fair value 1,327  
Held to maturity, amortized cost 2,332 2,536
Investment securities held-to-maturity 2,313 2,511
Student loans    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 22  
Available for sale, under 1 year, fair value 22  
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 49  
Available for sale, over 10 years, fair value 49  
Available for sale, amortized cost 81 89
Available for sale, fair value 81 90
Held to maturity, under 1 year, amortized cost 133  
Held to maturity, under 1 year, fair value 130  
Held to maturity, 1 to 5 years, amortized cost 435  
Held to maturity, 1 to 5 years, fair value 434  
Held to maturity, 6 to 10 years, amortized cost 422  
Held to maturity, 6 to 10 years, fair value 422  
Held to maturity, over 10 years, amortized cost 1,342  
Held to maturity, over 10 years, fair value 1,327  
Held to maturity, amortized cost 2,332 2,536
Investment securities held-to-maturity 2,313 2,511
Collateralized loan obligations    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 108  
Available for sale, under 1 year, fair value 108  
Available for sale, 1 to 5 years, amortized cost 82  
Available for sale, 1 to 5 years, fair value 82  
Available for sale, 6 to 10 years, amortized cost 1,422  
Available for sale, 6 to 10 years, fair value 1,423  
Available for sale, over 10 years, amortized cost 1,220  
Available for sale, over 10 years, fair value 1,223  
Available for sale, amortized cost 2,832 3,447
Available for sale, fair value 2,836 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 4  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 0  
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 0  
Available for sale, under 1 year, fair value 0  
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 26 56
Available for sale, fair value 26 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 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 0  
Available for sale, amortized cost 3 53
Available for sale, fair value $ 3 $ 52