v3.26.1
Investment Securities - AFS Securities in an Unrealized Loss Position (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
AFS securities    
AFS: Fair value, less than 12 months $ 27,697 $ 615
AFS: Fair value, 12 months or longer 19,862 30,170
AFS: Fair value, total 47,559 30,785
AFS: Gross unrealized losses, less than 12 months 128 4
AFS: Gross unrealized losses, 12 months or longer 2,244 2,273
Unallocated basis adjustment 0 2
AFS: Gross unrealized losses, total 2,372 2,279
U.S. Treasury securities    
AFS securities    
AFS: Fair value, less than 12 months 25,843 47
AFS: Fair value, 12 months or longer 332 7,440
AFS: Fair value, total 26,175 7,487
AFS: Gross unrealized losses, less than 12 months 124 0
AFS: Gross unrealized losses, 12 months or longer 1 25
AFS: Gross unrealized losses, total 125 25
U.S. agency securities    
AFS securities    
AFS: Fair value, less than 12 months 1,465 75
AFS: Fair value, 12 months or longer 14,735 17,290
AFS: Fair value, total 16,200 17,365
AFS: Gross unrealized losses, less than 12 months 2 0
AFS: Gross unrealized losses, 12 months or longer 1,960 1,943
AFS: Gross unrealized losses, total 1,962 1,943
Agency CMBS    
AFS securities    
AFS: Fair value, less than 12 months 309 133
AFS: Fair value, 12 months or longer 4,109 4,675
AFS: Fair value, total 4,418 4,808
AFS: Gross unrealized losses, less than 12 months 1 0
AFS: Gross unrealized losses, 12 months or longer 269 286
AFS: Gross unrealized losses, total 270 286
State and municipal securities    
AFS securities    
AFS: Fair value, less than 12 months 80 360
AFS: Fair value, 12 months or longer 347 382
AFS: Fair value, total 427 742
AFS: Gross unrealized losses, less than 12 months 1 4
AFS: Gross unrealized losses, 12 months or longer 8 13
AFS: Gross unrealized losses, total 9 17
FFELP student loan ABS:    
AFS securities    
AFS: Fair value, 12 months or longer 339 383
AFS: Fair value, total 339 383
AFS: Gross unrealized losses, 12 months or longer 6 6
AFS: Gross unrealized losses, total $ 6 $ 6