v3.26.1
Investment Securities - Investment Available for Sale (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Investment securities available for sale:    
Amortized Cost Basis $ 96,954 $ 97,656
Allowance for Credit Losses (3) (3)
Gross Unrealized Gains 343 486
Gross Unrealized Losses (7,253) (7,088)
Fair Value 90,041 91,051
Investment securities held to maturity:    
Investment securities held to maturity 2,737 0
Allowance for Credit Losses 0  
Gross Unrealized Gains 1  
Gross Unrealized Losses (25)  
Fair Value 2,713  
U.S. Treasury securities    
Investment securities available for sale:    
Amortized Cost Basis 9,157 9,958
Allowance for Credit Losses 0 0
Gross Unrealized Gains 31 55
Gross Unrealized Losses (12) 0
Fair Value 9,176 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 (5)  
Fair Value 390  
RMBS, Agency    
Investment securities available for sale:    
Amortized Cost Basis 74,505 75,561
Allowance for Credit Losses 0 0
Gross Unrealized Gains 224 322
Gross Unrealized Losses (6,880) (6,742)
Fair Value 67,849 69,141
Investment securities held to maturity:    
Investment securities held to maturity 2,342  
Allowance for Credit Losses 0  
Gross Unrealized Gains 1  
Gross Unrealized Losses (20)  
Fair Value 2,323  
RMBS, Non-agency    
Investment securities available for sale:    
Amortized Cost Basis 506 525
Allowance for Credit Losses (3) (3)
Gross Unrealized Gains 56 67
Gross Unrealized Losses (2) (2)
Fair Value 557 587
Total RMBS    
Investment securities available for sale:    
Amortized Cost Basis 75,011 76,086
Allowance for Credit Losses (3) (3)
Gross Unrealized Gains 280 389
Gross Unrealized Losses (6,882) (6,744)
Fair Value 68,406 69,728
Agency CMBS    
Investment securities available for sale:    
Amortized Cost Basis 7,890 8,201
Allowance for Credit Losses 0 0
Gross Unrealized Gains 29 35
Gross Unrealized Losses (347) (344)
Fair Value 7,572 7,892
Other securities    
Investment securities available for sale:    
Amortized Cost Basis 4,896 3,411
Allowance for Credit Losses 0 0
Gross Unrealized Gains 3 7
Gross Unrealized Losses (12) 0
Fair Value 4,887 3,418
Asset-backed Securities    
Investment securities available for sale:    
Fair Value $ 2,500 $ 1,900