v3.26.1
Investment Securities - Schedule of Unrealized Loss on Investments (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Less than 12 months    
Fair value $ 2,058,000,000 $ 580,000,000
Unrealized loss (23,000,000) (3,000,000)
12 months or longer    
Fair value 15,748,000,000 16,382,000,000
Unrealized loss (2,954,000,000) (2,925,000,000)
Credit reserves, available-for-sale 0 0
Credit reserves, held-to-maturity 0 0
U.S. Treasury and federal agencies    
Less than 12 months    
Fair value 267,000,000 0
Unrealized loss (1,000,000) 0
12 months or longer    
Fair value 572,000,000 609,000,000
Unrealized loss (54,000,000) (51,000,000)
U.S. States and political subdivisions    
Less than 12 months    
Fair value 47,000,000 24,000,000
Unrealized loss (1,000,000) 0
12 months or longer    
Fair value 398,000,000 429,000,000
Unrealized loss (75,000,000) (74,000,000)
Foreign government    
Less than 12 months    
Fair value 91,000,000 51,000,000
Unrealized loss (1,000,000) (1,000,000)
12 months or longer    
Fair value 67,000,000 72,000,000
Unrealized loss (3,000,000) (3,000,000)
Agency mortgage-backed residential    
Less than 12 months    
Fair value 552,000,000 120,000,000
Unrealized loss (7,000,000) 0
12 months or longer    
Fair value 9,938,000,000 10,310,000,000
Unrealized loss (2,101,000,000) (2,084,000,000)
Mortgage-backed residential    
Less than 12 months    
Fair value 0 0
Unrealized loss 0 0
12 months or longer    
Fair value 193,000,000 198,000,000
Unrealized loss (33,000,000) (32,000,000)
Agency mortgage-backed commercial    
Less than 12 months    
Fair value 678,000,000 299,000,000
Unrealized loss (6,000,000) (1,000,000)
12 months or longer    
Fair value 3,548,000,000 3,629,000,000
Unrealized loss (624,000,000) (621,000,000)
Asset-backed    
Less than 12 months    
Fair value 0 0
Unrealized loss 0 0
12 months or longer    
Fair value 2,000,000 12,000,000
Unrealized loss 0 0
Corporate debt    
Less than 12 months    
Fair value 423,000,000 86,000,000
Unrealized loss (7,000,000) (1,000,000)
12 months or longer    
Fair value 1,030,000,000 1,123,000,000
Unrealized loss $ (64,000,000) $ (60,000,000)