v3.26.1
Investment Securities - AFS Securities in an Unrealized Loss Position (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
AFS securities    
AFS: Fair value, less than 12 months $ 23,968 $ 615
AFS: Fair value, 12 months or longer 24,210 30,170
AFS: Fair value, total 48,178 30,785
AFS: Gross unrealized losses, less than 12 months 71 4
AFS: Gross unrealized losses, 12 months or longer 2,266 2,273
Unallocated basis adjustment 0 2
AFS: Gross unrealized losses, total 2,337 2,279
U.S. Treasury securities    
AFS securities    
AFS: Fair value, less than 12 months 22,092 47
AFS: Fair value, 12 months or longer 3,183 7,440
AFS: Fair value, total 25,275 7,487
AFS: Gross unrealized losses, less than 12 months 57 0
AFS: Gross unrealized losses, 12 months or longer 6 25
AFS: Gross unrealized losses, total 63 25
U.S. agency securities    
AFS securities    
AFS: Fair value, less than 12 months 1,031 75
AFS: Fair value, 12 months or longer 15,873 17,290
AFS: Fair value, total 16,904 17,365
AFS: Gross unrealized losses, less than 12 months 3 0
AFS: Gross unrealized losses, 12 months or longer 1,963 1,943
AFS: Gross unrealized losses, total 1,966 1,943
Agency CMBS    
AFS securities    
AFS: Fair value, less than 12 months 58 133
AFS: Fair value, 12 months or longer 4,440 4,675
AFS: Fair value, total 4,498 4,808
AFS: Gross unrealized losses, less than 12 months 0 0
AFS: Gross unrealized losses, 12 months or longer 276 286
AFS: Gross unrealized losses, total 276 286
State and municipal securities    
AFS securities    
AFS: Fair value, less than 12 months 786 360
AFS: Fair value, 12 months or longer 355 382
AFS: Fair value, total 1,141 742
AFS: Gross unrealized losses, less than 12 months 11 4
AFS: Gross unrealized losses, 12 months or longer 14 13
AFS: Gross unrealized losses, total 25 17
FFELP student loan ABS:    
AFS securities    
AFS: Fair value, less than 12 months 1 0
AFS: Fair value, 12 months or longer 359 383
AFS: Fair value, total 360 383
AFS: Gross unrealized losses, less than 12 months 0 0
AFS: Gross unrealized losses, 12 months or longer 7 6
AFS: Gross unrealized losses, total $ 7 $ 6