v3.26.1
Securities - Schedule of Details of Securities (Details) - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
SECURITIES AVAILABLE FOR SALE    
Amortized Cost $ 41,004 $ 41,846
Gross Unrealized Gains 142 267
Gross Unrealized Losses 2,687 2,517
Fair Value 38,459 39,596
HELD-TO-MATURITY SECURITIES    
Amortized Cost 9,515 8,622
Gross Unrealized Gains 7 21
Gross Unrealized Losses 398 330
Fair Value 9,124 8,313
Debt securities, available for sale, accrued interest 115 121
Debt securities, held to maturity, accrued interest 32 26
Basis adjustments for securities (26) 99
U.S. Treasury, agencies and corporations    
SECURITIES AVAILABLE FOR SALE    
Amortized Cost 7,102 7,842
Gross Unrealized Gains 11 61
Gross Unrealized Losses 38 17
Fair Value 7,075 7,886
Agency residential collateralized mortgage obligations    
SECURITIES AVAILABLE FOR SALE    
Amortized Cost 9,726 10,269
Gross Unrealized Gains 9 4
Gross Unrealized Losses 1,740 1,708
Fair Value 7,995 8,565
HELD-TO-MATURITY SECURITIES    
Amortized Cost 3,754 4,026
Gross Unrealized Gains 2 8
Gross Unrealized Losses 208 176
Fair Value 3,548 3,858
Agency residential mortgage-backed securities    
SECURITIES AVAILABLE FOR SALE    
Amortized Cost 20,028 19,451
Gross Unrealized Gains 122 201
Gross Unrealized Losses 542 457
Fair Value 19,608 19,195
HELD-TO-MATURITY SECURITIES    
Amortized Cost 3,935 2,374
Gross Unrealized Gains 5 12
Gross Unrealized Losses 44 13
Fair Value 3,896 2,373
Agency commercial mortgage-backed securities    
SECURITIES AVAILABLE FOR SALE    
Amortized Cost 4,148 4,284
Gross Unrealized Gains 0 1
Gross Unrealized Losses 367 335
Fair Value 3,781 3,950
HELD-TO-MATURITY SECURITIES    
Amortized Cost 1,786 2,121
Gross Unrealized Gains 0 1
Gross Unrealized Losses 144 139
Fair Value 1,642 1,983
Asset-backed securities    
HELD-TO-MATURITY SECURITIES    
Amortized Cost 19 77
Gross Unrealized Gains 0 0
Gross Unrealized Losses 1 2
Fair Value 18 75
Debt securities, held-to-maturity, purchase of senior notes 16 74
Other securities    
HELD-TO-MATURITY SECURITIES    
Amortized Cost 21 24
Gross Unrealized Gains 0 0
Gross Unrealized Losses 1 0
Fair Value $ 20 $ 24