v3.26.1
Securities - Schedule of Details of Securities (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
SECURITIES AVAILABLE FOR SALE    
Amortized Cost $ 41,396 $ 41,846
Gross Unrealized Gains 166 267
Gross Unrealized Losses 2,644 2,517
Fair Value 38,918 39,596
HELD-TO-MATURITY SECURITIES    
Amortized Cost 9,116 8,622
Gross Unrealized Gains 10 21
Gross Unrealized Losses 384 330
Fair Value 8,742 8,313
Debt securities, available for sale, accrued interest 118 121
Debt securities, held to maturity, accrued interest 29 26
Basis adjustments for securities 38 99
U.S. Treasury, agencies and corporations    
SECURITIES AVAILABLE FOR SALE    
Amortized Cost 7,842 7,842
Gross Unrealized Gains 28 61
Gross Unrealized Losses 26 17
Fair Value 7,844 7,886
Agency residential collateralized mortgage obligations    
SECURITIES AVAILABLE FOR SALE    
Amortized Cost 10,003 10,269
Gross Unrealized Gains 6 4
Gross Unrealized Losses 1,760 1,708
Fair Value 8,249 8,565
HELD-TO-MATURITY SECURITIES    
Amortized Cost 3,903 4,026
Gross Unrealized Gains 4 8
Gross Unrealized Losses 204 176
Fair Value 3,703 3,858
Agency residential mortgage-backed securities    
SECURITIES AVAILABLE FOR SALE    
Amortized Cost 19,308 19,451
Gross Unrealized Gains 132 201
Gross Unrealized Losses 507 457
Fair Value 18,933 19,195
HELD-TO-MATURITY SECURITIES    
Amortized Cost 3,165 2,374
Gross Unrealized Gains 5 12
Gross Unrealized Losses 34 13
Fair Value 3,136 2,373
Agency commercial mortgage-backed securities    
SECURITIES AVAILABLE FOR SALE    
Amortized Cost 4,243 4,284
Gross Unrealized Gains 0 1
Gross Unrealized Losses 351 335
Fair Value 3,892 3,950
HELD-TO-MATURITY SECURITIES    
Amortized Cost 1,984 2,121
Gross Unrealized Gains 1 1
Gross Unrealized Losses 145 139
Fair Value 1,840 1,983
Asset-backed securities    
HELD-TO-MATURITY SECURITIES    
Amortized Cost 44 77
Gross Unrealized Gains 0 0
Gross Unrealized Losses 1 2
Fair Value 43 75
Debt securities, held-to-maturity, purchase of senior notes 41 74
Other securities    
HELD-TO-MATURITY SECURITIES    
Amortized Cost 20 24
Gross Unrealized Gains 0 0
Gross Unrealized Losses 0 0
Fair Value $ 20 $ 24