v3.26.1
Investment Securities - Schedule of Unrealized Loss on Investments (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Less than 12 months    
Fair value $ 4,455,000,000 $ 580,000,000
Unrealized loss (35,000,000) (3,000,000)
12 months or longer    
Fair value 15,368,000,000 16,382,000,000
Unrealized loss (2,960,000,000) (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 1,921,000,000 0
Unrealized loss (8,000,000) 0
12 months or longer    
Fair value 570,000,000 609,000,000
Unrealized loss (56,000,000) (51,000,000)
U.S. States and political subdivisions    
Less than 12 months    
Fair value 30,000,000 24,000,000
Unrealized loss 0 0
12 months or longer    
Fair value 361,000,000 429,000,000
Unrealized loss (65,000,000) (74,000,000)
Foreign government    
Less than 12 months    
Fair value 47,000,000 51,000,000
Unrealized loss 0 (1,000,000)
12 months or longer    
Fair value 66,000,000 72,000,000
Unrealized loss (3,000,000) (3,000,000)
Agency mortgage-backed residential    
Less than 12 months    
Fair value 825,000,000 120,000,000
Unrealized loss (9,000,000) 0
12 months or longer    
Fair value 9,674,000,000 10,310,000,000
Unrealized loss (2,117,000,000) (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 188,000,000 198,000,000
Unrealized loss (33,000,000) (32,000,000)
Agency mortgage-backed commercial    
Less than 12 months    
Fair value 1,207,000,000 299,000,000
Unrealized loss (12,000,000) (1,000,000)
12 months or longer    
Fair value 3,518,000,000 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 1,000,000 12,000,000
Unrealized loss 0 0
Corporate debt    
Less than 12 months    
Fair value 425,000,000 86,000,000
Unrealized loss (6,000,000) (1,000,000)
12 months or longer    
Fair value 990,000,000 1,123,000,000
Unrealized loss $ (62,000,000) $ (60,000,000)