v3.26.1
Investment Securities - Carrying Amounts and Fair Values of Investment Securities (Detail) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Held-to-maturity    
Amortized cost $ 1,676 $ 1,584
Gross unrealized gains 2 3
Gross unrealized (losses) (181) (160)
Investment securities - HTM, fair value 1,497 1,427
Available-for-sale debt securities    
Amortized Cost 19,547 19,303
Gross unrealized gains 19 95
Gross unrealized (losses) (686) (610)
Fair value 18,880 18,788
CLO    
Available-for-sale debt securities    
Amortized Cost 3,218 2,743
Gross unrealized gains 5 4
Gross unrealized (losses) (2) 0
Fair value 3,221 2,747
Commercial MBS issued by GSEs and GNMA    
Available-for-sale debt securities    
Amortized Cost 523 638
Gross unrealized gains 1 5
Gross unrealized (losses) (10) (8)
Fair value 514 635
Corporate debt securities    
Available-for-sale debt securities    
Amortized Cost 229 308
Gross unrealized gains 0 0
Gross unrealized (losses) (7) (11)
Fair value 222 297
Private label residential MBS    
Held-to-maturity    
Amortized cost 159 165
Gross unrealized gains 0 0
Gross unrealized (losses) (29) (28)
Investment securities - HTM, fair value 130 137
Available-for-sale debt securities    
Amortized Cost 1,289 1,185
Gross unrealized gains 0 2
Gross unrealized (losses) (153) (148)
Fair value 1,136 1,039
Residential MBS issued by GSEs and GNMA    
Available-for-sale debt securities    
Amortized Cost 7,767 7,489
Gross unrealized gains 13 52
Gross unrealized (losses) (352) (311)
Fair value 7,428 7,230
Tax-exempt    
Held-to-maturity    
Amortized cost 1,517 1,419
Gross unrealized gains 2 3
Gross unrealized (losses) (152) (132)
Investment securities - HTM, fair value 1,367 1,290
Available-for-sale debt securities    
Amortized Cost 860 879
Gross unrealized gains 0 0
Gross unrealized (losses) (66) (77)
Fair value 794 802
U.S. Treasury securities    
Available-for-sale debt securities    
Amortized Cost 5,583 5,986
Gross unrealized gains 0 31
Gross unrealized (losses) (89) (47)
Fair value 5,494 5,970
Other    
Available-for-sale debt securities    
Amortized Cost 78 75
Gross unrealized gains 0 1
Gross unrealized (losses) (7) (8)
Fair value $ 71 $ 68