v3.26.1
Investment Securities - Investment Available for Sale (Details) - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Investment securities available for sale:    
Amortized Cost Basis $ 97,536 $ 97,656
Allowance for Credit Losses (3) (3)
Gross Unrealized Gains 330 486
Gross Unrealized Losses (7,243) (7,088)
Fair Value 90,620 91,051
Investment securities held to maturity:    
Investment securities held to maturity 1,694 0
Allowance for Credit Losses 0  
Gross Unrealized Gains 1  
Gross Unrealized Losses (11)  
Fair Value 1,684  
U.S. Treasury securities    
Investment securities available for sale:    
Amortized Cost Basis 8,954 9,958
Allowance for Credit Losses 0 0
Gross Unrealized Gains 18 55
Gross Unrealized Losses (6) 0
Fair Value 8,966 10,013
Investment securities held to maturity:    
Investment securities held to maturity 395  
Allowance for Credit Losses 0  
Gross Unrealized Gains 0  
Gross Unrealized Losses (2)  
Fair Value 393  
RMBS, Agency    
Investment securities available for sale:    
Amortized Cost Basis 75,708 75,561
Allowance for Credit Losses 0 0
Gross Unrealized Gains 222 322
Gross Unrealized Losses (6,883) (6,742)
Fair Value 69,047 69,141
Investment securities held to maturity:    
Investment securities held to maturity 1,299  
Allowance for Credit Losses 0  
Gross Unrealized Gains 1  
Gross Unrealized Losses (9)  
Fair Value 1,291  
RMBS, Non-agency    
Investment securities available for sale:    
Amortized Cost Basis 515 525
Allowance for Credit Losses (3) (3)
Gross Unrealized Gains 57 67
Gross Unrealized Losses (3) (2)
Fair Value 566 587
Total RMBS    
Investment securities available for sale:    
Amortized Cost Basis 76,223 76,086
Allowance for Credit Losses (3) (3)
Gross Unrealized Gains 279 389
Gross Unrealized Losses (6,886) (6,744)
Fair Value 69,613 69,728
Agency CMBS    
Investment securities available for sale:    
Amortized Cost Basis 7,785 8,201
Allowance for Credit Losses 0 0
Gross Unrealized Gains 30 35
Gross Unrealized Losses (344) (344)
Fair Value 7,471 7,892
Other securities    
Investment securities available for sale:    
Amortized Cost Basis 4,574 3,411
Allowance for Credit Losses 0 0
Gross Unrealized Gains 3 7
Gross Unrealized Losses (7) 0
Fair Value 4,570 3,418
Asset-backed Securities    
Investment securities available for sale:    
Fair Value $ 2,400 $ 1,900