v3.26.1
Investment Securities - Schedule of Contractual Maturities of Debt Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost $ 8,211  
Available for sale, under 1 year, fair value 8,217  
Available for sale, 1 to 5 years, amortized cost 41,013  
Available for sale, 1 to 5 years, fair value 41,035  
Available for sale, 6 to 10 years, amortized cost 3,606  
Available for sale, 6 to 10 years, fair value 3,605  
Available for sale, over 10 years, amortized cost 19,412  
Available for sale, over 10 years, fair value 19,440  
Available for sale, amortized cost 72,242 $ 66,973
Available for sale, fair value 72,297 67,154
Held to maturity, under 1 year, amortized cost 1,076  
Held to maturity, under 1 year, fair value 1,056  
Held to maturity, 1 to 5 years, amortized cost 5,661  
Held to maturity, 1 to 5 years, fair value 5,251  
Held to maturity, 6 to 10 years, amortized cost 2,002  
Held to maturity, 6 to 10 years, fair value 1,883  
Held to maturity, over 10 years, amortized cost 26,551  
Held to maturity, over 10 years, fair value 22,914  
Held to maturity, amortized cost 35,290 38,171
Investment securities held-to-maturity 31,104 34,166
Total U.S. Treasury and federal agencies    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 3,586  
Available for sale, under 1 year, fair value 3,587  
Available for sale, 1 to 5 years, amortized cost 22,641  
Available for sale, 1 to 5 years, fair value 22,661  
Available for sale, 6 to 10 years, amortized cost 540  
Available for sale, 6 to 10 years, fair value 536  
Available for sale, over 10 years, amortized cost 14,604  
Available for sale, over 10 years, fair value 14,630  
Available for sale, amortized cost 41,371 38,760
Available for sale, fair value 41,414 38,846
Held to maturity, under 1 year, amortized cost 523  
Held to maturity, under 1 year, fair value 506  
Held to maturity, 1 to 5 years, amortized cost 4,127  
Held to maturity, 1 to 5 years, fair value 3,739  
Held to maturity, 6 to 10 years, amortized cost 1,601  
Held to maturity, 6 to 10 years, fair value 1,482  
Held to maturity, over 10 years, amortized cost 25,434  
Held to maturity, over 10 years, fair value 21,814  
Held to maturity, amortized cost 31,685 33,449
Investment securities held-to-maturity 27,541 29,490
Direct obligations    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 3,520  
Available for sale, under 1 year, fair value 3,521  
Available for sale, 1 to 5 years, amortized cost 20,882  
Available for sale, 1 to 5 years, fair value 20,910  
Available for sale, 6 to 10 years, amortized cost 26  
Available for sale, 6 to 10 years, fair value 26  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 0  
Available for sale, amortized cost 24,428 23,210
Available for sale, fair value 24,457 23,260
Held to maturity, under 1 year, amortized cost 244  
Held to maturity, under 1 year, fair value 244  
Held to maturity, 1 to 5 years, amortized cost 25  
Held to maturity, 1 to 5 years, fair value 23  
Held to maturity, 6 to 10 years, amortized cost 0  
Held to maturity, 6 to 10 years, fair value 0  
Held to maturity, over 10 years, amortized cost 6  
Held to maturity, over 10 years, fair value 6  
Held to maturity, amortized cost 275 573
Investment securities held-to-maturity 273 570
Mortgage-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 66  
Available for sale, under 1 year, fair value 66  
Available for sale, 1 to 5 years, amortized cost 1,759  
Available for sale, 1 to 5 years, fair value 1,751  
Available for sale, 6 to 10 years, amortized cost 514  
Available for sale, 6 to 10 years, fair value 510  
Available for sale, over 10 years, amortized cost 14,604  
Available for sale, over 10 years, fair value 14,630  
Available for sale, amortized cost 16,943 15,550
Available for sale, fair value 16,957 15,586
Held to maturity, under 1 year, amortized cost 279  
Held to maturity, under 1 year, fair value 262  
Held to maturity, 1 to 5 years, amortized cost 4,102  
Held to maturity, 1 to 5 years, fair value 3,716  
Held to maturity, 6 to 10 years, amortized cost 1,601  
Held to maturity, 6 to 10 years, fair value 1,482  
Held to maturity, over 10 years, amortized cost 25,428  
Held to maturity, over 10 years, fair value 21,808  
Held to maturity, amortized cost 31,410 32,876
Investment securities held-to-maturity 27,268 28,920
Total non-U.S. debt securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 4,408  
Available for sale, under 1 year, fair value 4,412  
Available for sale, 1 to 5 years, amortized cost 18,372  
Available for sale, 1 to 5 years, fair value 18,374  
Available for sale, 6 to 10 years, amortized cost 1,836  
Available for sale, 6 to 10 years, fair value 1,838  
Available for sale, over 10 years, amortized cost 3,061  
Available for sale, over 10 years, fair value 3,062  
Available for sale, amortized cost 27,677 25,131
Available for sale, fair value 27,686 25,220
Held to maturity, under 1 year, amortized cost 485  
Held to maturity, under 1 year, fair value 484  
Held to maturity, 1 to 5 years, amortized cost 1,051  
Held to maturity, 1 to 5 years, fair value 1,028  
Held to maturity, 6 to 10 years, amortized cost 43  
Held to maturity, 6 to 10 years, fair value 42  
Held to maturity, over 10 years, amortized cost 0  
Held to maturity, over 10 years, fair value 0  
Held to maturity, amortized cost 1,579 2,461
Investment securities held-to-maturity 1,554 2,434
Mortgage-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 166  
Available for sale, under 1 year, fair value 166  
Available for sale, 1 to 5 years, amortized cost 372  
Available for sale, 1 to 5 years, fair value 372  
Available for sale, 6 to 10 years, amortized cost 14  
Available for sale, 6 to 10 years, fair value 14  
Available for sale, over 10 years, amortized cost 2,138  
Available for sale, over 10 years, fair value 2,139  
Available for sale, amortized cost 2,690 2,573
Available for sale, fair value 2,691 2,578
Asset-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 22  
Available for sale, under 1 year, fair value 22  
Available for sale, 1 to 5 years, amortized cost 323  
Available for sale, 1 to 5 years, fair value 323  
Available for sale, 6 to 10 years, amortized cost 1,323  
Available for sale, 6 to 10 years, fair value 1,326  
Available for sale, over 10 years, amortized cost 923  
Available for sale, over 10 years, fair value 923  
Available for sale, amortized cost 2,591 2,081
Available for sale, fair value 2,594 2,085
Non-U.S. sovereign, supranational and non-U.S. agency    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 3,463  
Available for sale, under 1 year, fair value 3,464  
Available for sale, 1 to 5 years, amortized cost 15,794  
Available for sale, 1 to 5 years, fair value 15,777  
Available for sale, 6 to 10 years, amortized cost 398  
Available for sale, 6 to 10 years, fair value 398  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 0  
Available for sale, amortized cost 19,655 17,693
Available for sale, fair value 19,639 17,731
Held to maturity, under 1 year, amortized cost 485  
Held to maturity, under 1 year, fair value 484  
Held to maturity, 1 to 5 years, amortized cost 1,051  
Held to maturity, 1 to 5 years, fair value 1,028  
Held to maturity, 6 to 10 years, amortized cost 43  
Held to maturity, 6 to 10 years, fair value 42  
Held to maturity, over 10 years, amortized cost 0  
Held to maturity, over 10 years, fair value 0  
Held to maturity, amortized cost 1,579 2,461
Investment securities held-to-maturity 1,554 2,434
Other    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 757  
Available for sale, under 1 year, fair value 760  
Available for sale, 1 to 5 years, amortized cost 1,883  
Available for sale, 1 to 5 years, fair value 1,902  
Available for sale, 6 to 10 years, amortized cost 101  
Available for sale, 6 to 10 years, fair value 100  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 0  
Available for sale, amortized cost 2,741 2,784
Available for sale, fair value 2,762 2,826
Total asset-backed securities    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 192  
Available for sale, under 1 year, fair value 193  
Available for sale, 1 to 5 years, amortized cost 0  
Available for sale, 1 to 5 years, fair value 0  
Available for sale, 6 to 10 years, amortized cost 1,230  
Available for sale, 6 to 10 years, fair value 1,231  
Available for sale, over 10 years, amortized cost 1,747  
Available for sale, over 10 years, fair value 1,748  
Available for sale, amortized cost 3,169 3,057
Available for sale, fair value 3,172 3,063
Held to maturity, under 1 year, amortized cost 68  
Held to maturity, under 1 year, fair value 66  
Held to maturity, 1 to 5 years, amortized cost 483  
Held to maturity, 1 to 5 years, fair value 484  
Held to maturity, 6 to 10 years, amortized cost 358  
Held to maturity, 6 to 10 years, fair value 359  
Held to maturity, over 10 years, amortized cost 1,117  
Held to maturity, over 10 years, fair value 1,100  
Held to maturity, amortized cost 2,026 2,261
Investment securities held-to-maturity 2,009 2,242
Student loans    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 0  
Available for sale, under 1 year, fair value 0  
Available for sale, 1 to 5 years, amortized cost 0  
Available for sale, 1 to 5 years, fair value 0  
Available for sale, 6 to 10 years, amortized cost 0  
Available for sale, 6 to 10 years, fair value 0  
Available for sale, over 10 years, amortized cost 36  
Available for sale, over 10 years, fair value 36  
Available for sale, amortized cost 36 63
Available for sale, fair value 36 64
Held to maturity, under 1 year, amortized cost 68  
Held to maturity, under 1 year, fair value 66  
Held to maturity, 1 to 5 years, amortized cost 483  
Held to maturity, 1 to 5 years, fair value 484  
Held to maturity, 6 to 10 years, amortized cost 358  
Held to maturity, 6 to 10 years, fair value 359  
Held to maturity, over 10 years, amortized cost 1,117  
Held to maturity, over 10 years, fair value 1,100  
Held to maturity, amortized cost 2,026 2,261
Investment securities held-to-maturity 2,009 2,242
Collateralized loan obligations    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 102  
Available for sale, under 1 year, fair value 102  
Available for sale, 1 to 5 years, amortized cost 0  
Available for sale, 1 to 5 years, fair value 0  
Available for sale, 6 to 10 years, amortized cost 1,230  
Available for sale, 6 to 10 years, fair value 1,231  
Available for sale, over 10 years, amortized cost 1,711  
Available for sale, over 10 years, fair value 1,712  
Available for sale, amortized cost 3,043 2,904
Available for sale, fair value 3,045 2,905
Non-agency CMBS and RMBS    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, amortized cost 0 0
Available for sale, fair value 0 3
Other    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 90  
Available for sale, under 1 year, fair value 91  
Available for sale, 1 to 5 years, amortized cost 0  
Available for sale, 1 to 5 years, fair value 0  
Available for sale, 6 to 10 years, amortized cost 0  
Available for sale, 6 to 10 years, fair value 0  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 0  
Available for sale, amortized cost 90 90
Available for sale, fair value 91 91
State and political subdivisions    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, under 1 year, amortized cost 25  
Available for sale, under 1 year, fair value 25  
Available for sale, 1 to 5 years, amortized cost 0  
Available for sale, 1 to 5 years, fair value 0  
Available for sale, 6 to 10 years, amortized cost 0  
Available for sale, 6 to 10 years, fair value 0  
Available for sale, over 10 years, amortized cost 0  
Available for sale, over 10 years, fair value 0  
Available for sale, amortized cost 25 25
Available for sale, fair value $ 25 25
Other    
Contractual Maturities Of Debt Investment Securities [Line Items]    
Available for sale, fair value   $ 0